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BRUHN INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 27568688
Smidstruplund 11, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -11.25 | -20.38 | -9.97 |
| Gross profit | -7.50 | -7.50 | -11.25 | -20.38 | -9.97 |
| EBIT | -7.50 | -7.50 | -11.25 | -20.38 | -9.97 |
| Other financial income | 11.29 | 10.97 | |||
| Other financial expenses | -1.24 | -30.79 | -14.42 | -8.44 | |
| Pre-tax profit | -8.74 | 3.79 | -42.04 | -34.80 | -7.44 |
| Net earnings | -8.74 | 3.79 | -42.04 | -34.80 | -7.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 81.16 | 92.46 | 61.67 | 53.97 | 64.94 |
| Cash and cash equivalents | 81.16 | 92.46 | 61.67 | 53.97 | 64.94 |
| Balance sheet total (assets) | 81.16 | 92.46 | 61.67 | 53.97 | 64.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 143.34 | - 152.09 | - 148.29 | - 190.33 | - 225.12 |
| Profit of the financial year | -8.74 | 3.79 | -42.04 | -34.80 | -7.44 |
| Shareholders equity total | -27.09 | -23.29 | -65.33 | - 100.12 | - 107.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.25 | 16.00 | 7.00 |
| Current owed to participating | 100.75 | 108.25 | 115.75 | 138.09 | 165.51 |
| Current liabilities total | 108.25 | 115.75 | 127.00 | 154.09 | 172.50 |
| Balance sheet total (liabilities) | 81.16 | 92.46 | 61.67 | 53.97 | 64.94 |
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