Brunskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38839691
Skabiosevej 4 B, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -8.50 | -1.31 | -2.88 | -3.36 |
| EBIT | -2.25 | -8.50 | -1.31 | -2.88 | -3.36 |
| Other financial income | 268.93 | 142.00 | 213.00 | 142.00 | |
| Other financial expenses | -2.30 | -3.40 | -5.11 | -3.01 | -0.90 |
| Pre-tax profit | 264.38 | -11.90 | 135.58 | 207.10 | 137.74 |
| Net earnings | 264.38 | -11.90 | 135.58 | 207.10 | 137.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.56 | 404.56 | 404.56 | 404.56 | |
| Investments total | 404.56 | 404.56 | 404.56 | 404.56 | |
| Non-current loans receivable | 404.56 | ||||
| Long term receivables total | 404.56 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.75 | 44.25 | 168.61 | 144.87 | 43.51 |
| Cash and cash equivalents | 52.75 | 44.25 | 168.61 | 144.87 | 43.51 |
| Balance sheet total (assets) | 457.32 | 448.81 | 573.17 | 549.43 | 448.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 240.00 | 76.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -20.57 | 187.31 | 118.20 | 13.78 | 144.89 |
| Profit of the financial year | 264.38 | -11.90 | 135.58 | 207.10 | 137.74 |
| Shareholders equity total | 283.80 | 271.91 | 350.98 | 500.89 | 398.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 168.51 | 171.91 | 217.15 | 43.51 | 44.41 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.03 | 0.04 | 0.04 |
| Current liabilities total | 173.51 | 176.91 | 222.19 | 48.55 | 49.45 |
| Balance sheet total (liabilities) | 457.32 | 448.81 | 573.17 | 549.43 | 448.07 |
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