BRUUNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495375
Ballevej 29, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -6.00 | -6.00 | -5.00 | -6.43 |
| EBIT | -3.14 | -6.00 | -6.00 | -5.00 | -6.43 |
| Other financial income | 17.58 | 49.12 | -13.11 | 0.20 | |
| Other financial expenses | -2.46 | -0.67 | -0.15 | -1.44 | -2.10 |
| Income from other inv. held as non-curr. assets | -62.36 | 1.87 | |||
| Net income from associates (fin.) | 56.00 | ||||
| Pre-tax profit | 67.98 | 42.44 | -19.26 | -68.80 | -6.46 |
| Income taxes | -7.10 | -9.12 | 4.22 | -4.48 | |
| Net earnings | 60.88 | 33.31 | -15.04 | -73.27 | -6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.95 | 187.95 | 187.95 | 125.59 | |
| Investments total | 187.95 | 187.95 | 187.95 | 125.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.13 | 148.18 | 29.44 | ||
| Current deferred tax assets | 0.33 | 14.04 | 6.01 | ||
| Short term receivables total | 141.13 | 148.51 | 43.48 | 6.01 | |
| Other current investments | 279.91 | 317.72 | |||
| Cash and bank deposits | 57.95 | 14.88 | 227.10 | 196.12 | 203.77 |
| Cash and cash equivalents | 337.85 | 332.60 | 227.10 | 196.12 | 203.77 |
| Balance sheet total (assets) | 666.94 | 669.06 | 458.53 | 327.72 | 203.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 114.00 | 61.00 | 61.00 |
| Retained earnings | 442.38 | 390.26 | 309.57 | 233.53 | 99.23 |
| Profit of the financial year | 60.88 | 33.31 | -15.04 | -73.27 | -6.46 |
| Shareholders equity total | 666.26 | 586.57 | 458.53 | 271.26 | 203.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 56.46 | |||
| Short-term deferred tax liabilities | 0.68 | ||||
| Current liabilities total | 0.68 | 82.49 | 56.46 | ||
| Balance sheet total (liabilities) | 666.94 | 669.06 | 458.53 | 327.72 | 203.77 |
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