Carsten Bruun Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32560040
Engen 5, Tved 6000 Kolding
ch@bartenderskolen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.55 | - 109.77 | 202.38 | -9.49 | - 621.00 |
| Employee benefit expenses | - 327.66 | - 539.72 | - 149.21 | ||
| Total depreciation | -4.66 | -12.23 | -5.00 | - 532.81 | -15.01 |
| EBIT | -63.89 | -97.54 | - 130.28 | -1 082.01 | - 785.22 |
| Other financial income | 0.00 | 21.01 | 7.39 | ||
| Other financial expenses | -1.10 | -0.74 | -6.02 | -12.27 | -30.13 |
| Income from other inv. held as non-curr. assets | -35.00 | 38.78 | 4 690.22 | 208.41 | |
| Net income from associates (fin.) | -10.40 | 967.44 | |||
| Pre-tax profit | - 110.39 | 907.95 | - 136.30 | 3 616.96 | - 599.55 |
| Net earnings | - 110.39 | 907.95 | - 136.30 | 3 616.96 | - 599.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.77 | 45.00 | |||
| Intangible assets total | 27.77 | 45.00 | |||
| Buildings | 27.92 | 22.92 | 17.92 | 12.92 | 7.92 |
| Machinery and equipment | 49.69 | 64.68 | |||
| Tangible assets total | 27.92 | 22.92 | 17.92 | 62.61 | 72.60 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 86.13 | 16.00 | 0.00 | 200.00 | 0.00 |
| Investments total | 126.13 | 16.00 | 40.00 | 240.00 | 0.00 |
| Non-current loans receivable | 43.78 | 43.78 | 500.00 | ||
| Long term receivables total | 43.78 | 43.78 | 500.00 | ||
| Finished products/goods | 694.47 | ||||
| Inventories total | 694.47 | ||||
| Current amounts owed by group member comp. | 14.48 | 14.48 | 375.00 | 527.50 | |
| Current owed by particip. interest comp. | 3.12 | 3.12 | |||
| Current other receivables | 480.38 | 148.50 | |||
| Short term receivables total | 17.61 | 17.61 | 375.00 | 1 007.88 | 148.50 |
| Cash and bank deposits | 27.40 | 996.74 | 526.39 | 658.43 | 347.02 |
| Cash and cash equivalents | 27.40 | 996.74 | 526.39 | 658.43 | 347.02 |
| Balance sheet total (assets) | 270.60 | 1 142.04 | 1 459.31 | 1 968.93 | 1 262.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 56.50 | 3 100.00 | 135.00 | ||
| Other reserves | -3 100.00 | ||||
| Retained earnings | 158.82 | -8.07 | 1 391.60 | -1 844.70 | 1 522.85 |
| Profit of the financial year | - 110.39 | 907.95 | - 136.30 | 3 616.96 | - 599.55 |
| Shareholders equity total | 183.43 | 1 091.38 | 1 390.30 | 1 907.25 | 1 193.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 50.20 | |
| Current owed to participating | 74.67 | 12.12 | |||
| Current owed to group member | 38.54 | ||||
| Other non-interest bearing current liabilities | 0.00 | 44.01 | 36.68 | 19.08 | |
| Current liabilities total | 87.17 | 50.66 | 69.01 | 61.68 | 69.28 |
| Balance sheet total (liabilities) | 270.60 | 1 142.04 | 1 459.31 | 1 968.93 | 1 262.59 |
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