BRUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26201675
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20134499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 719.76 | - 180.51 | -63.04 | -52.16 | - 176.74 |
| EBIT | - 719.76 | - 180.51 | -63.04 | -52.16 | - 176.74 |
| Other financial income | 12.93 | 800.00 | 1 410.78 | 998.05 | 1 022.58 |
| Other financial expenses | -29.51 | - 145.87 | - 123.72 | - 162.39 | |
| Net income from associates (fin.) | 79 525.41 | 12 117.65 | 6 483.98 | 4 043.18 | 36 283.76 |
| Pre-tax profit | 78 789.06 | 12 591.27 | 7 708.00 | 4 826.69 | 37 129.60 |
| Income taxes | 5.52 | 39.68 | 6.83 | -83.87 | -96.95 |
| Net earnings | 78 794.59 | 12 630.96 | 7 714.84 | 4 742.82 | 37 032.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 888.59 | 1 707.18 | 1 247.75 | 452.95 | 1 307.47 |
| Participating interests | 275.76 | 5 113.73 | |||
| Investments total | 4 888.59 | 1 707.18 | 1 523.50 | 5 566.68 | 1 307.47 |
| Non-curr. owed by particip. interest comp. | 5 372.53 | 11 450.25 | 15 314.56 | 6 187.27 | |
| Long term receivables total | 5 372.53 | 11 450.25 | 15 314.56 | 6 187.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 010.37 | 10 697.72 | 11 634.40 | 10 461.91 | |
| Current owed by particip. interest comp. | 18 298.84 | 84.67 | |||
| Current other receivables | 34.20 | 0.02 | 0.02 | 3.45 | |
| Current deferred tax assets | 5 105.73 | 55.58 | 1 350.24 | 1 355.20 | |
| Short term receivables total | 23 404.56 | 10 100.15 | 12 132.65 | 12 989.62 | 10 465.36 |
| Other current investments | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Cash and bank deposits | 80 978.74 | 26.78 | 462.77 | 1 688.37 | 1 537.60 |
| Cash and cash equivalents | 80 989.74 | 37.78 | 473.77 | 1 699.37 | 1 548.60 |
| Balance sheet total (assets) | 114 655.43 | 23 295.36 | 29 444.49 | 26 442.93 | 13 321.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99 000.00 | 8 000.00 | 17 900.00 | 24 000.00 | |
| Other reserves | 2 808.59 | 2 808.59 | -23 732.53 | ||
| Retained earnings | -72 763.26 | -1 968.67 | 5 470.88 | -4 714.28 | -24 238.93 |
| Profit of the financial year | 78 794.59 | 12 630.96 | 7 714.84 | 4 742.82 | 37 032.65 |
| Shareholders equity total | 107 964.92 | 13 595.88 | 21 310.72 | 18 053.54 | 13 186.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 563.75 | 7.50 | 20.00 | 27.00 | 37.75 |
| Current owed to participating | 8 001.50 | 8 113.77 | 8 276.05 | ||
| Short-term deferred tax liabilities | 4 472.75 | 13.18 | 86.35 | 97.48 | |
| Other non-interest bearing current liabilities | 1 654.01 | 1 677.30 | |||
| Current liabilities total | 6 690.51 | 9 699.48 | 8 133.77 | 8 389.40 | 135.23 |
| Balance sheet total (liabilities) | 114 655.43 | 23 295.36 | 29 444.49 | 26 442.93 | 13 321.42 |
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