LEIF BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34209103
Vævervej 3, 8920 Randers NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.88-7.51-8.11-12.93
EBIT-6.25-6.88-7.51-8.11-12.93
Other financial income0.090.095.1515.0485.30
Other financial expenses-2.93-6.32-6.32-1.73
Net income from associates (fin.)219.9834.94186.14170.8187.50
Pre-tax profit210.8921.83177.46177.74158.14
Income taxes1.53
Net earnings210.8921.83177.46177.74159.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 491.261 326.201 312.341 283.151 170.65
Investments total1 491.261 326.201 312.341 283.151 170.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.122.21207.35222.39238.97
Current other receivables0.000.000.000.000.00
Current deferred tax assets1.53
Short term receivables total2.122.21207.36222.40240.50
Other current investments962.84
Cash and bank deposits730.74861.04831.77922.88200.37
Cash and cash equivalents730.74861.04831.77922.881 163.21
Balance sheet total (assets)2 224.132 189.452 351.472 428.432 574.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 869.242 022.931 985.852 102.312 212.56
Profit of the financial year210.8921.83177.46177.74159.67
Shareholders equity total2 216.632 181.952 302.212 421.062 519.73
Non-current liabilities total
Current trade creditors7.507.507.507.388.38
Other non-interest bearing current liabilities41.7646.26
Current liabilities total7.507.5049.267.3854.64
Balance sheet total (liabilities)2 224.132 189.452 351.472 428.432 574.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.