NIELS BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069871
Sønderstræde 6 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.28 | -7.68 | -7.67 | -7.92 |
| EBIT | -7.25 | -7.28 | -7.68 | -7.67 | -7.92 |
| Other financial expenses | -0.15 | -1.37 | -1.44 | -1.15 | -1.18 |
| Net income from associates (fin.) | 470.81 | 884.40 | 571.86 | 1 656.38 | 423.53 |
| Pre-tax profit | 463.42 | 875.75 | 562.75 | 1 647.56 | 414.43 |
| Net earnings | 463.42 | 875.75 | 562.75 | 1 647.56 | 414.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 316.54 | 3 639.97 | 3 733.25 | 5 239.63 | 5 863.29 |
| Investments total | 2 316.54 | 3 639.97 | 3 733.25 | 5 239.63 | 5 863.29 |
| Non-current loans receivable | 1 040.00 | 1 040.00 | |||
| Long term receivables total | 1 040.00 | 1 040.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 50.00 | |||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Short term receivables total | 1 120.00 | 1 050.00 | 1 000.00 | ||
| Cash and bank deposits | 36.38 | 15.82 | 42.86 | 27.38 | 47.46 |
| Cash and cash equivalents | 36.38 | 15.82 | 42.86 | 27.38 | 47.46 |
| Balance sheet total (assets) | 3 472.93 | 4 705.79 | 4 776.11 | 6 307.01 | 6 950.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 236.54 | 3 559.97 | 3 653.25 | 5 159.63 | 5 783.29 |
| Retained earnings | 536.97 | 31.59 | 317.67 | - 747.96 | 491.06 |
| Profit of the financial year | 463.42 | 875.75 | 562.75 | 1 647.56 | 414.43 |
| Shareholders equity total | 3 429.93 | 4 661.71 | 4 731.47 | 6 261.22 | 6 903.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 36.75 | 37.83 | 38.39 | 39.54 | 40.72 |
| Current liabilities total | 43.00 | 44.08 | 44.64 | 45.79 | 46.97 |
| Balance sheet total (liabilities) | 3 472.93 | 4 705.79 | 4 776.11 | 6 307.01 | 6 950.75 |
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