T. BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26258510
Strandvejen 226 A, 3070 Snekkersten
torben.bernt.bruun@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.72 | -49.39 | -23.66 | -23.75 | -18.75 |
| EBIT | - 156.72 | -49.39 | -23.66 | -23.75 | -18.75 |
| Other financial income | 135.32 | 122.13 | 139.10 | 211.97 | 221.62 |
| Other financial expenses | -96.22 | -2.18 | -5.15 | -2.84 | -2.75 |
| Reduction non-current investment assets | -2 059.59 | ||||
| Pre-tax profit | - 117.62 | 70.57 | 110.29 | -1 874.21 | 200.11 |
| Income taxes | -14.17 | -18.46 | -25.01 | -60.14 | -44.42 |
| Net earnings | - 131.79 | 52.11 | 85.28 | -1 934.36 | 155.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 047.87 | 6 188.18 | 5 868.31 | 6 003.64 | 6 591.01 |
| Current other receivables | 35.83 | 35.83 | 35.83 | 106.10 | |
| Current deferred tax assets | 18.17 | 48.44 | 30.01 | 16.00 | 24.00 |
| Short term receivables total | 6 101.88 | 6 272.45 | 5 934.15 | 6 125.74 | 6 615.01 |
| Other current investments | 2 023.76 | 2 023.76 | 2 023.76 | ||
| Cash and bank deposits | 303.81 | 133.08 | 394.60 | 113.75 | 48.41 |
| Cash and cash equivalents | 2 327.57 | 2 156.84 | 2 418.36 | 113.75 | 48.41 |
| Balance sheet total (assets) | 8 479.44 | 8 479.29 | 8 402.51 | 6 289.49 | 6 713.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 8 304.82 | 8 058.63 | 8 110.74 | 7 978.12 | 6 043.76 |
| Profit of the financial year | - 131.79 | 52.11 | 85.28 | -1 934.36 | 155.70 |
| Shareholders equity total | 8 411.03 | 8 350.14 | 8 321.02 | 6 168.76 | 6 324.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 30.00 | 30.00 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 22.34 | 60.90 | 51.02 | 41.38 | 44.42 |
| Other non-interest bearing current liabilities | 8.57 | 38.25 | 0.47 | 61.84 | 327.05 |
| Current liabilities total | 68.42 | 129.15 | 81.50 | 120.73 | 388.97 |
| Balance sheet total (liabilities) | 8 479.44 | 8 479.29 | 8 402.51 | 6 289.49 | 6 713.42 |
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