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Brunskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38839691
Skabiosevej 4, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -2.88 | -3.36 | -3.69 | -4.79 |
| EBIT | -1.31 | -2.88 | -3.36 | -3.69 | -4.79 |
| Other financial income | 142.00 | 213.00 | 142.00 | 75.26 | 24.14 |
| Other financial expenses | -5.11 | -3.01 | -0.90 | -0.90 | -1.15 |
| Pre-tax profit | 135.58 | 207.10 | 137.74 | 70.67 | 18.20 |
| Net earnings | 135.58 | 207.10 | 137.74 | 70.67 | 18.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.56 | 404.56 | 404.56 | 404.56 | 904.56 |
| Investments total | 404.56 | 404.56 | 404.56 | 404.56 | 904.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 168.61 | 144.87 | 43.51 | 42.13 | 19.07 |
| Cash and cash equivalents | 168.61 | 144.87 | 43.51 | 42.13 | 19.07 |
| Balance sheet total (assets) | 573.17 | 549.43 | 448.07 | 446.70 | 923.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 240.00 | 76.00 | 67.50 | 79.40 |
| Retained earnings | 118.20 | 13.78 | 144.89 | 215.12 | 206.40 |
| Profit of the financial year | 135.58 | 207.10 | 137.74 | 70.67 | 18.20 |
| Shareholders equity total | 350.98 | 500.89 | 398.62 | 393.30 | 344.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 217.15 | 43.51 | 44.41 | 48.40 | 574.64 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | ||
| Current liabilities total | 222.19 | 48.55 | 49.45 | 53.40 | 579.64 |
| Balance sheet total (liabilities) | 573.17 | 549.43 | 448.07 | 446.70 | 923.64 |
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