ANDERS GEORG BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204136
Snogegårdsvej 127, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.03 | -14.99 | -14.58 | -11.77 | -7.46 |
| Gross profit | -7.03 | -14.99 | -14.58 | -11.77 | -7.46 |
| EBIT | -7.03 | -14.99 | -14.58 | -11.77 | -7.46 |
| Other financial income | 1.95 | 176.46 | 57.92 | 241.53 | 226.69 |
| Other financial expenses | -92.76 | -3.43 | -1.17 | - 177.33 | -38.68 |
| Net income from associates (fin.) | 265.36 | 290.11 | - 148.01 | 53.82 | 331.95 |
| Pre-tax profit | 167.52 | 448.16 | - 105.84 | 106.25 | 512.50 |
| Income taxes | -7.70 | -41.63 | |||
| Net earnings | 167.52 | 448.16 | - 105.84 | 98.55 | 470.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Investments total | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 307.98 | ||
| Current other receivables | 1.28 | 0.74 | 2.12 | ||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 1.28 | 0.74 | 102.12 | 201.81 | 307.98 |
| Other current investments | 238.07 | 413.57 | 369.86 | 486.59 | 657.73 |
| Cash and bank deposits | 6.38 | 1.79 | 61.93 | 2.13 | 7.83 |
| Cash and cash equivalents | 244.45 | 415.36 | 431.79 | 488.72 | 665.56 |
| Balance sheet total (assets) | 1 644.11 | 2 012.64 | 1 914.38 | 2 021.41 | 2 515.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 288.39 | 1 486.54 | 1 270.47 | 1 220.88 | 1 431.94 |
| Retained earnings | -38.80 | -61.39 | 634.78 | 575.12 | 441.71 |
| Profit of the financial year | 167.52 | 448.16 | - 105.84 | 98.55 | 470.87 |
| Shareholders equity total | 1 497.11 | 1 953.31 | 1 879.40 | 1 974.54 | 2 424.52 |
| Non-current deferred tax liabilities | 6.75 | 38.35 | |||
| Non-current liabilities total | 6.75 | 38.35 | |||
| Current owed to participating | 142.01 | 54.34 | 29.98 | 35.11 | 40.36 |
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current liabilities total | 147.00 | 59.34 | 34.98 | 40.11 | 52.62 |
| Balance sheet total (liabilities) | 1 644.11 | 2 012.64 | 1 914.38 | 2 021.41 | 2 515.48 |
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