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TOMMY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29791155
Vindingvej 149, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.95-28.6711.18- 121.78452.94
Other operating expenses-17.18
EBIT-37.13-28.6711.18- 136.78452.94
Other financial income0.230.090.06
Other financial expenses-32.90- 837.69- 395.43-0.00
Income from other inv. held as non-curr. assets863.89295.12540.60
Net income from associates (fin.)- 549.52
Pre-tax profit244.34- 571.24156.59- 136.69452.99
Income taxes- 175.3430.07-99.66
Net earnings69.00- 571.24156.59- 106.61353.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total- 126.33
Non-current loans receivable2 626.651 745.471 586.541 676.681 845.40
Deferred tax assets106.90
Long term receivables total2 626.651 745.471 693.441 676.681 845.40
Inventories total
Current trade debtors15.00
Current other receivables106.90
Current deferred tax assets57.82126.3326.89
Short term receivables total57.82121.90126.3326.89
Cash and bank deposits27.840.4216.087.3815.32
Cash and cash equivalents27.840.4216.087.3815.32
Balance sheet total (assets)2 654.491 803.711 831.421 684.061 887.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00117.80122.00135.00158.80
Retained earnings2 160.872 112.071 418.831 530.681 250.26
Profit of the financial year69.00- 571.24156.59- 106.61353.33
Shareholders equity total2 469.871 783.631 822.421 684.061 887.39
Non-current owed to group member0.22
Non-current liabilities total0.22
Current trade creditors9.009.009.00
Short-term deferred tax liabilities164.54
Other non-interest bearing current liabilities11.0811.08
Current liabilities total184.6220.089.00
Balance sheet total (liabilities)2 654.491 803.711 831.421 684.061 887.62
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