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Ulrik Frölich Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42833193
Spodsbjergvej 233, Assemose 5900 Rudkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.69 | -7.13 | -4.65 | -15.42 |
| EBIT | -13.69 | -7.13 | -4.65 | -15.42 |
| Other financial income | 1.10 | 4.50 | ||
| Other financial expenses | - 203.59 | - 207.71 | - 200.41 | - 203.23 |
| Net income from associates (fin.) | 818.40 | 706.80 | 533.20 | 558.00 |
| Pre-tax profit | 601.12 | 491.96 | 329.24 | 343.84 |
| Net earnings | 601.12 | 491.96 | 329.24 | 343.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 318.40 | 5 318.40 | 5 318.40 | 5 318.40 |
| Investments total | 5 318.40 | 5 318.40 | 5 318.40 | 5 318.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 11.40 | 12.27 | 13.34 | |
| Short term receivables total | 11.40 | 12.27 | 13.34 | |
| Balance sheet total (assets) | 5 318.40 | 5 329.80 | 5 330.67 | 5 331.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 601.12 | 1 093.08 | 1 422.31 | |
| Profit of the financial year | 601.12 | 491.96 | 329.24 | 343.84 |
| Shareholders equity total | 641.12 | 1 133.08 | 1 462.31 | 1 806.15 |
| Non-current loans from credit institutions | 2 194.00 | 1 644.00 | 1 092.80 | 540.64 |
| Non-current deferred tax liabilities | 1 560.32 | 1 560.31 | 1 560.31 | 1 560.31 |
| Non-current liabilities total | 3 754.32 | 3 204.31 | 2 653.11 | 2 100.95 |
| Current loans from credit institutions | 618.24 | 691.81 | 881.85 | 1 068.97 |
| Current owed to participating | 221.53 | 232.63 | 281.36 | 303.63 |
| Other non-interest bearing current liabilities | 83.20 | 67.98 | 52.04 | 52.04 |
| Current liabilities total | 922.96 | 992.42 | 1 215.25 | 1 424.64 |
| Balance sheet total (liabilities) | 5 318.40 | 5 329.80 | 5 330.67 | 5 331.74 |
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