TOMMY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791155
Vindingvej 149, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.58 | -19.95 | -28.67 | 11.18 | - 151.78 |
| Employee benefit expenses | -15.00 | ||||
| Other operating expenses | -17.18 | ||||
| EBIT | -24.58 | -37.13 | -28.67 | 11.18 | - 166.78 |
| Other financial income | 0.02 | 0.23 | 0.09 | ||
| Other financial expenses | -0.14 | -32.90 | - 837.69 | - 395.43 | -0.00 |
| Income from other inv. held as non-curr. assets | 603.73 | 863.89 | 295.12 | 540.60 | |
| Net income from associates (fin.) | -14.21 | - 549.52 | |||
| Pre-tax profit | 564.82 | 244.34 | - 571.24 | 156.59 | - 166.69 |
| Income taxes | -81.55 | - 175.34 | 36.67 | ||
| Net earnings | 483.27 | 69.00 | - 571.24 | 156.59 | - 130.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 549.52 | ||||
| Investments total | 549.52 | ||||
| Non-current loans receivable | 2 045.49 | 2 626.65 | 1 745.47 | 1 586.54 | 1 550.35 |
| Deferred tax assets | 106.90 | 126.33 | |||
| Long term receivables total | 2 045.49 | 2 626.65 | 1 745.47 | 1 693.44 | 1 676.68 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 106.90 | ||||
| Current deferred tax assets | 57.82 | ||||
| Short term receivables total | 57.82 | 121.90 | |||
| Cash and bank deposits | 10.67 | 27.84 | 0.42 | 16.08 | 7.38 |
| Cash and cash equivalents | 10.67 | 27.84 | 0.42 | 16.08 | 7.38 |
| Balance sheet total (assets) | 2 605.68 | 2 654.49 | 1 803.71 | 1 831.42 | 1 684.06 |
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 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 424.12 | ||||
| Retained earnings | 1 368.48 | 2 160.87 | 2 112.07 | 1 418.83 | 1 404.08 |
| Profit of the financial year | 483.27 | 69.00 | - 571.24 | 156.59 | - 130.01 |
| Shareholders equity total | 2 513.87 | 2 469.87 | 1 783.63 | 1 822.42 | 1 534.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 |
| Current owed to participating | 135.00 | ||||
| Short-term deferred tax liabilities | 72.24 | 164.54 | |||
| Other non-interest bearing current liabilities | 10.58 | 11.08 | 11.08 | ||
| Current liabilities total | 91.82 | 184.62 | 20.08 | 9.00 | 150.00 |
| Balance sheet total (liabilities) | 2 605.68 | 2 654.49 | 1 803.71 | 1 831.42 | 1 684.06 |
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