SØREN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36554487
Larixvej 5, 8471 Sabro
sorenbruun@mail.dk
tel: 87451242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -4.92 | -4.87 | -6.49 | -5.53 |
| EBIT | -4.73 | -4.92 | -4.87 | -6.49 | -5.53 |
| Other financial income | 15.90 | 2.84 | 39.38 | 12.45 | 48.78 |
| Other financial expenses | -1.48 | -0.90 | -1.34 | - 107.42 | -1.32 |
| Net income from associates (fin.) | 41.54 | 123.00 | 138.33 | 160.93 | -15.79 |
| Pre-tax profit | 51.23 | 120.01 | 171.50 | 59.46 | 26.15 |
| Income taxes | -2.40 | 1.18 | -7.51 | 22.01 | -9.39 |
| Net earnings | 48.83 | 121.19 | 163.99 | 81.47 | 16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.92 | 54.92 | 53.25 | 114.18 | |
| Investments total | 51.92 | 54.92 | 53.25 | 114.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 120.00 | 162.45 | 121.80 | |
| Current deferred tax assets | 5.60 | 15.18 | 8.49 | 38.60 | |
| Short term receivables total | 45.60 | 135.18 | 170.95 | 160.40 | |
| Other current investments | 219.79 | 222.63 | 371.56 | 361.83 | 406.05 |
| Cash and bank deposits | 11.63 | 32.60 | 1.38 | 2.16 | 193.18 |
| Cash and cash equivalents | 231.42 | 255.22 | 372.94 | 363.99 | 599.24 |
| Balance sheet total (assets) | 328.95 | 445.32 | 597.13 | 638.57 | 599.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 58.90 | 61.00 | ||
| Other reserves | 1.92 | 4.92 | 3.25 | 64.18 | |
| Retained earnings | 206.09 | 251.92 | 334.79 | 378.95 | 463.60 |
| Profit of the financial year | 48.83 | 121.19 | 163.99 | 81.47 | 16.76 |
| Shareholders equity total | 306.84 | 428.04 | 592.03 | 633.50 | 591.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.93 | 4.01 | |||
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 5.18 | 13.28 | 5.10 | 5.07 | 5.00 |
| Current liabilities total | 22.10 | 17.29 | 5.10 | 5.07 | 7.87 |
| Balance sheet total (liabilities) | 328.95 | 445.32 | 597.13 | 638.57 | 599.24 |
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