BRUNBAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27301622
Fredstedvej 20, 6100 Haderslev
allan@brunbakke.com
tel: 25555965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.13 | -9.38 | -9.22 | -8.40 |
| EBIT | -7.75 | -8.13 | -9.38 | -9.22 | -8.40 |
| Other financial income | 570.02 | 538.25 | 0.30 | ||
| Other financial expenses | -23.45 | -16.34 | -32.76 | -0.19 | -0.40 |
| Income from other inv. held as non-curr. assets | 505.41 | 0.67 | 0.83 | ||
| Net income from associates (fin.) | 3 749.73 | 35.43 | -42.68 | -0.14 | 10.12 |
| Pre-tax profit | 4 288.55 | 549.22 | 420.59 | -8.58 | 2.15 |
| Income taxes | -70.75 | - 113.70 | - 185.13 | ||
| Net earnings | 4 217.79 | 435.52 | 235.46 | -8.58 | 2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.57 | 91.09 | |||
| Participating interests | 594.72 | 609.63 | 606.87 | 606.73 | 616.85 |
| Investments total | 665.28 | 700.72 | 606.87 | 606.73 | 616.85 |
| Non-current loans receivable | 1 999.96 | 1 999.96 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current other receivables | 22.12 | 24.34 | 12.68 | ||
| Long term receivables total | 1 999.96 | 1 999.96 | 1 272.12 | 1 274.34 | 1 262.68 |
| Inventories total | |||||
| Current other receivables | 1 067.97 | ||||
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 1 067.97 | 8.17 | |||
| Other current investments | 2 808.60 | 1 100.83 | 0.74 | 1.01 | 0.98 |
| Cash and bank deposits | 55.81 | 173.51 | 339.97 | 219.39 | 101.10 |
| Cash and cash equivalents | 2 864.41 | 1 274.35 | 340.70 | 220.40 | 102.09 |
| Balance sheet total (assets) | 6 597.63 | 3 975.03 | 2 227.86 | 2 101.48 | 1 981.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 303.48 | 338.91 | 296.23 | 296.09 | 306.21 |
| Retained earnings | 1 349.60 | 3 031.97 | 1 640.17 | 1 757.97 | 1 617.27 |
| Profit of the financial year | 4 217.79 | 435.52 | 235.46 | -8.58 | 2.15 |
| Shareholders equity total | 6 520.88 | 3 856.40 | 2 221.86 | 2 095.48 | 1 975.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 70.75 | 112.63 | |||
| Current liabilities total | 76.75 | 118.63 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 6 597.63 | 3 975.03 | 2 227.86 | 2 101.48 | 1 981.62 |
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