BRUNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29977526
Sparkærvej 1, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.10 | 1.13 | |||
EBIT | -2.10 | 1.13 | |||
Other financial income | -0.37 | -3.42 | 0.58 | 1.12 | |
Other financial expenses | -2.32 | -4.55 | |||
Net income from associates (fin.) | 353.26 | 193.13 | 169.88 | -49.27 | 121.07 |
Pre-tax profit | 352.89 | 189.72 | 165.45 | -52.10 | 122.18 |
Net earnings | 352.89 | 189.72 | 165.45 | -52.10 | 122.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 506.10 | 349.24 | 419.12 | 219.85 | 340.92 |
Investments total | 506.10 | 349.24 | 419.12 | 219.85 | 340.92 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 251.16 | 484.74 | 549.42 | 582.96 | 374.39 |
Cash and cash equivalents | 251.16 | 484.74 | 549.42 | 582.96 | 374.39 |
Balance sheet total (assets) | 757.26 | 833.97 | 968.54 | 802.82 | 715.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 381.10 | 224.24 | 294.12 | 94.85 | 140.92 |
Retained earnings | - 214.73 | 180.62 | 182.66 | 425.38 | 192.21 |
Profit of the financial year | 352.89 | 189.72 | 165.45 | -52.10 | 122.18 |
Shareholders equity total | 757.26 | 833.97 | 885.03 | 715.13 | 715.31 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 83.51 | 87.69 | |||
Current liabilities total | 83.51 | 87.69 | |||
Balance sheet total (liabilities) | 757.26 | 833.97 | 968.54 | 802.82 | 715.31 |
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