Brunckhorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41994487
Vesterbrogade 44, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.17 | -6.03 | -6.00 |
EBIT | -12.17 | -6.03 | -6.00 |
Other financial income | 0.06 | ||
Other financial expenses | - 100.87 | -60.50 | -54.47 |
Net income from associates (fin.) | 2 300.00 | 472.22 | 593.33 |
Pre-tax profit | 2 186.96 | 405.69 | 532.92 |
Net earnings | 2 186.96 | 405.69 | 532.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 5 133.33 | 5 133.33 | 5 133.33 |
Investments total | 5 133.33 | 5 133.33 | 5 133.33 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 31.83 | 31.83 | 31.83 |
Short term receivables total | 31.83 | 31.83 | 31.83 |
Cash and bank deposits | 77.73 | 13.66 | 8.81 |
Cash and cash equivalents | 77.73 | 13.66 | 8.81 |
Balance sheet total (assets) | 5 242.89 | 5 178.82 | 5 173.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 350.00 | 58.90 | |
Retained earnings | - 350.00 | 1 598.06 | 2 003.76 |
Profit of the financial year | 2 186.96 | 405.69 | 532.92 |
Shareholders equity total | 2 226.96 | 2 102.66 | 2 576.68 |
Non-current loans from credit institutions | 3 011.93 | 3 072.16 | 2 593.29 |
Non-current liabilities total | 3 011.93 | 3 072.16 | 2 593.29 |
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 5 242.89 | 5 178.82 | 5 173.97 |
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