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 length121212
Net sales
Gross profit-12.17-6.03-6.00
EBIT-12.17-6.03-6.00
Other financial income0.06
Other financial expenses- 100.87-60.50-54.47
Net income from associates (fin.)2 300.00472.22593.33
Pre-tax profit2 186.96405.69532.92
Net earnings2 186.96405.69532.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 133.335 133.335 133.33
Investments total5 133.335 133.335 133.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.31.8331.8331.83
Short term receivables total31.8331.8331.83
Cash and bank deposits77.7313.668.81
Cash and cash equivalents77.7313.668.81
Balance sheet total (assets)5 242.895 178.825 173.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased350.0058.90
Retained earnings- 350.001 598.062 003.76
Profit of the financial year2 186.96405.69532.92
Shareholders equity total2 226.962 102.662 576.68
Non-current loans from credit institutions3 011.933 072.162 593.29
Non-current liabilities total3 011.933 072.162 593.29
Current trade creditors4.004.004.00
Current liabilities total4.004.004.00
Balance sheet total (liabilities)5 242.895 178.825 173.97
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