Tia Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671773
H.C. Andersens Vej 27, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.87 | -4.09 | -4.22 | -4.88 |
| EBIT | -3.75 | -3.87 | -4.09 | -4.22 | -4.88 |
| Other financial income | 0.60 | 0.55 | 0.36 | 0.28 | 0.20 |
| Other financial expenses | -0.61 | -0.26 | -0.88 | -0.08 | -9.10 |
| Pre-tax profit | -3.76 | -3.59 | -4.61 | -4.01 | -13.78 |
| Income taxes | -0.04 | ||||
| Net earnings | -3.80 | -3.59 | -4.61 | -4.01 | -13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 40.00 | 40.00 | 40.00 | 365.00 |
| Investments total | 13.33 | 40.00 | 40.00 | 40.00 | 365.00 |
| Non-curr. owed by particip. interest comp. | 27.51 | ||||
| Long term receivables total | 27.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.64 | 14.13 | 10.32 | 6.05 | |
| Short term receivables total | 17.64 | 14.13 | 10.32 | 6.05 | |
| Balance sheet total (assets) | 40.84 | 57.64 | 54.13 | 50.32 | 371.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.25 | -3.56 | -7.15 | -11.76 | -15.77 |
| Profit of the financial year | -3.80 | -3.59 | -4.61 | -4.01 | -13.78 |
| Shareholders equity total | 36.44 | 32.85 | 28.24 | 24.23 | 10.45 |
| Non-current owed to group member | 333.21 | ||||
| Non-current liabilities total | 333.21 | ||||
| Current trade creditors | 3.75 | 3.88 | 4.09 | 4.22 | 4.63 |
| Current owed to participating | 20.21 | 21.02 | 21.87 | 22.76 | |
| Other non-interest bearing current liabilities | 0.65 | 0.71 | 0.77 | ||
| Current liabilities total | 4.40 | 24.79 | 25.89 | 26.09 | 27.38 |
| Balance sheet total (liabilities) | 40.84 | 57.64 | 54.13 | 50.32 | 371.05 |
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