SØREN BRUUN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31159202
Ravnsbjergparken 38, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -5.21 | -14.26 | -17.60 | -6.25 |
| EBIT | -4.81 | -5.21 | -14.26 | -17.60 | -6.25 |
| Other financial income | 0.08 | 0.17 | |||
| Other financial expenses | -1.54 | -1.04 | -0.36 | ||
| Net income from associates (fin.) | 213.87 | 534.26 | 320.48 | 272.93 | 269.14 |
| Pre-tax profit | 207.51 | 528.02 | 305.85 | 255.41 | 263.07 |
| Net earnings | 207.51 | 528.02 | 305.85 | 255.41 | 263.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 575.00 | 2 575.00 | 2 575.00 | 2 575.00 | 2 575.00 |
| Investments total | 2 575.00 | 2 575.00 | 2 575.00 | 2 575.00 | 2 575.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.87 | 534.26 | 554.74 | 272.93 | 269.14 |
| Current other receivables | 122.93 | ||||
| Short term receivables total | 213.87 | 534.26 | 554.74 | 272.93 | 392.07 |
| Cash and bank deposits | 10.09 | 3.26 | 13.58 | 96.50 | |
| Cash and cash equivalents | 10.09 | 3.26 | 13.58 | 96.50 | |
| Balance sheet total (assets) | 2 788.87 | 3 119.35 | 3 133.00 | 2 861.51 | 3 063.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Retained earnings | 78.82 | 229.13 | 698.25 | 925.10 | 1 113.01 |
| Profit of the financial year | 207.51 | 528.02 | 305.85 | 255.41 | 263.07 |
| Shareholders equity total | 2 042.83 | 2 514.35 | 2 678.00 | 2 856.51 | 3 058.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.04 | ||||
| Other non-interest bearing current liabilities | 705.00 | 605.00 | 455.00 | 5.00 | 5.00 |
| Current liabilities total | 746.03 | 605.00 | 455.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 788.87 | 3 119.35 | 3 133.00 | 2 861.51 | 3 063.57 |
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