MARC BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29847401
Bakkegårdsvej 503, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.20 | -8.31 | -8.38 | |
| EBIT | -7.38 | -7.20 | -8.59 | -8.31 | -8.38 |
| Other financial income | 31.77 | 32.20 | 37.38 | 74.01 | 38.84 |
| Other financial expenses | -11.88 | -7.15 | -2.88 | -19.19 | -14.73 |
| Net income from associates (fin.) | 293.17 | 42.77 | 169.39 | - 100.04 | 252.39 |
| Pre-tax profit | 305.68 | 60.62 | 195.30 | -53.53 | 268.12 |
| Income taxes | -3.09 | -3.94 | -7.17 | -8.80 | -3.37 |
| Net earnings | 302.59 | 56.68 | 188.12 | -62.33 | 264.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 071.63 | 3 114.40 | 3 283.79 | 3 183.75 | 3 436.14 |
| Investments total | 3 071.63 | 3 114.40 | 3 283.79 | 3 183.75 | 3 436.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 848.10 | 944.90 | 935.04 | 763.64 | 417.38 |
| Current deferred tax assets | 53.98 | 14.00 | 65.08 | 8.15 | 23.69 |
| Short term receivables total | 902.08 | 958.89 | 1 000.12 | 771.79 | 441.07 |
| Cash and bank deposits | 272.47 | 58.84 | 19.51 | 99.75 | 27.59 |
| Cash and cash equivalents | 272.47 | 58.84 | 19.51 | 99.75 | 27.59 |
| Balance sheet total (assets) | 4 246.18 | 4 132.13 | 4 303.42 | 4 055.29 | 3 904.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 921.63 | 2 964.40 | 3 133.79 | 3 033.75 | 3 286.14 |
| Retained earnings | 624.74 | 884.56 | 771.84 | 460.01 | 145.29 |
| Profit of the financial year | 302.59 | 56.68 | 188.12 | -62.33 | 264.75 |
| Shareholders equity total | 3 973.96 | 4 030.64 | 4 218.76 | 3 556.43 | 3 821.17 |
| Non-current deferred tax liabilities | 56.60 | 26.74 | 11.43 | 3.37 | |
| Non-current liabilities total | 56.60 | 26.74 | 11.43 | 3.37 | |
| Current owed to participating | 208.58 | 94.36 | 51.92 | 474.60 | 73.95 |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 7.05 | 7.13 | 6.01 | 6.30 | 6.30 |
| Current liabilities total | 215.63 | 101.49 | 57.93 | 487.44 | 80.25 |
| Balance sheet total (liabilities) | 4 246.18 | 4 132.13 | 4 303.42 | 4 055.29 | 3 904.80 |
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