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P.T. Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249087
Sandgaardsvej 9, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -6.99 | -4.79 | -4.79 |
| EBIT | -11.29 | -6.99 | -4.79 | -4.79 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | -15.34 | -18.13 | - 104.53 | |
| Pre-tax profit | -26.64 | -25.12 | - 109.33 | -4.80 |
| Net earnings | -26.64 | -25.12 | - 109.33 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 122.66 | 104.53 | |
| Investments total | 122.66 | 104.53 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.09 | 0.08 | |
| Cash and cash equivalents | 0.09 | 0.08 | |
| Balance sheet total (assets) | 122.66 | 104.62 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.64 | -51.75 | - 161.08 | |
| Profit of the financial year | -26.64 | -25.12 | - 109.33 | -4.80 |
| Shareholders equity total | 23.36 | -1.75 | - 111.08 | - 115.88 |
| Non-current loans from credit institutions | 31.92 | 31.92 | 31.92 | 31.92 |
| Non-current liabilities total | 31.92 | 31.92 | 31.92 | 31.92 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 7.07 | 11.87 | 16.58 | |
| Other non-interest bearing current liabilities | 63.00 | 63.00 | 63.00 | 63.00 |
| Current liabilities total | 67.38 | 74.45 | 79.24 | 83.96 |
| Balance sheet total (liabilities) | 122.66 | 104.62 | 0.08 |
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