K.W. Bruun Invest A/S — Credit Rating and Financial Key Figures
CVR number: 10409802
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | ||||
| Costs of management | -6 230.00 | -7 258.00 | |||
| EBIT | -5 190.00 | -6 948.00 | -6 507.00 | -6 157.00 | -7 258.00 |
| Other financial income | 190 612.00 | 180 557.00 | |||
| Other financial expenses | -2 885.00 | -16 419.00 | |||
| Net income from associates (fin.) | 6 990.00 | 6 694.00 | |||
| Pre-tax profit | 98 808.00 | 332 545.00 | - 213 290.00 | 188 560.00 | 163 574.00 |
| Income taxes | -39 847.00 | -35 254.00 | |||
| Net earnings | 98 808.00 | 332 545.00 | - 213 290.00 | 148 713.00 | 128 320.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.00 | 653.00 | |||
| Tangible assets total | 370.00 | 653.00 | |||
| Holdings in group member companies | 782 000.00 | 903 870.00 | |||
| Investments total | 1 940 760.00 | 3 016 967.00 | 2 768 088.00 | 782 000.00 | 903 870.00 |
| Non-current loans receivable | 389 030.00 | 374 020.00 | |||
| Long term receivables total | 389 030.00 | 374 020.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 101.00 | ||||
| Current deferred tax assets | 1 276.00 | ||||
| Short term receivables total | 26.00 | 1 377.00 | |||
| Other current investments | 1 510 313.00 | 4 092 017.00 | |||
| Cash and bank deposits | 255 758.00 | 694 392.00 | |||
| Cash and cash equivalents | 1 766 071.00 | 4 786 409.00 | |||
| Balance sheet total (assets) | 1 940 760.00 | 3 016 967.00 | 2 768 088.00 | 2 937 497.00 | 6 066 329.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 914 978.00 | 2 962 605.00 | 2 749 423.00 | 21 600.00 | 21 700.00 |
| Other reserves | 6 382.00 | 34 663.00 | |||
| Retained earnings | -98 808.00 | - 332 545.00 | 213 290.00 | 2 721 630.00 | 5 843 228.00 |
| Profit of the financial year | 98 808.00 | 332 545.00 | - 213 290.00 | 148 713.00 | 128 320.00 |
| Shareholders equity total | 1 914 978.00 | 2 962 605.00 | 2 749 423.00 | 2 898 325.00 | 6 027 911.00 |
| Provisions | 29.00 | ||||
| Non-current owed to group member | 16 097.00 | ||||
| Non-current liabilities total | 16 097.00 | ||||
| Current trade creditors | 110.00 | 105.00 | |||
| Current owed to group member | 3 230.00 | 21 700.00 | |||
| Short-term deferred tax liabilities | 18 664.00 | 16 592.00 | |||
| Other non-interest bearing current liabilities | 125.00 | 21.00 | |||
| Accruals and deferred income | 917.00 | ||||
| Current liabilities total | 23 046.00 | 38 418.00 | |||
| Balance sheet total (liabilities) | 1 914 978.00 | 2 962 605.00 | 2 749 423.00 | 2 937 497.00 | 6 066 329.00 |
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