ASGER BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27175678
Enemærket 28, 8240 Risskov
asgerbruhn1971@gmail.com
tel: 30928955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -6.25 | -0.14 | 53.37 |
| Total depreciation | -5.37 | ||||
| EBIT | -4.38 | -4.38 | -6.25 | -0.14 | 48.00 |
| Other financial income | 43.59 | 41.36 | 408.54 | 61.78 | 235.92 |
| Other financial expenses | -14.26 | -0.58 | -5.58 | -56.88 | -56.31 |
| Net income from associates (fin.) | 500.00 | 600.00 | 73.00 | 300.00 | 475.00 |
| Pre-tax profit | 524.95 | 636.40 | 469.71 | 304.76 | 702.61 |
| Income taxes | -9.90 | -9.39 | -88.41 | -10.91 | -55.37 |
| Net earnings | 515.06 | 627.02 | 381.30 | 293.85 | 647.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.30 | 2 262.93 | |||
| Tangible assets total | 2 268.30 | 2 262.93 | |||
| Holdings in group member companies | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Investments total | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.77 | 76.79 | 204.02 | ||
| Current other receivables | 55.88 | 43.14 | 0.04 | ||
| Current deferred tax assets | 48.54 | 90.68 | 136.07 | 92.37 | |
| Short term receivables total | 136.64 | 168.47 | 294.70 | 136.07 | 92.41 |
| Other current investments | 776.21 | 810.07 | 1 275.40 | 1 036.00 | 1 158.05 |
| Cash and bank deposits | 425.32 | 913.12 | 731.46 | 22.58 | 2.21 |
| Cash and cash equivalents | 1 201.52 | 1 723.19 | 2 006.86 | 1 058.58 | 1 160.26 |
| Balance sheet total (assets) | 1 388.84 | 1 942.32 | 2 352.23 | 3 513.62 | 3 566.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 117.80 | 122.00 |
| Retained earnings | 629.89 | 1 031.95 | 1 058.97 | 1 322.47 | 1 494.32 |
| Profit of the financial year | 515.06 | 627.02 | 381.30 | 293.85 | 647.23 |
| Shareholders equity total | 1 380.55 | 1 896.97 | 2 165.27 | 1 859.12 | 2 388.56 |
| Non-current other liabilities | 682.93 | 670.14 | |||
| Non-current liabilities total | 682.93 | 670.14 | |||
| Current loans from credit institutions | 23.57 | 18.50 | |||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 448.22 | 0.02 | |||
| Current owed to group member | 399.43 | 395.47 | |||
| Short-term deferred tax liabilities | 41.60 | 121.93 | 86.32 | 80.58 | |
| Other non-interest bearing current liabilities | 4.54 | 60.03 | 7.52 | 6.50 | |
| Current liabilities total | 8.29 | 45.35 | 186.96 | 971.57 | 507.57 |
| Balance sheet total (liabilities) | 1 388.84 | 1 942.32 | 2 352.23 | 3 513.62 | 3 566.27 |
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