ANDREAS BRUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639929
Nørrevinge 12, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.25 | -8.75 | -6.88 | -47.96 |
| EBIT | -7.88 | -8.25 | -8.75 | -6.88 | -47.96 |
| Other financial income | 0.00 | 0.35 | 3.44 | ||
| Other financial expenses | -12.95 | -11.15 | -12.60 | -16.41 | -11.03 |
| Net income from associates (fin.) | - 562.39 | 245.84 | - 256.84 | 354.44 | - 317.63 |
| Pre-tax profit | - 583.22 | 226.44 | - 278.19 | 331.49 | - 373.19 |
| Income taxes | -0.07 | 4.48 | 5.09 | 13.55 | |
| Net earnings | - 583.29 | 226.44 | - 273.70 | 336.59 | - 359.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.05 | 336.89 | 80.05 | 434.49 | 116.86 |
| Investments total | 91.05 | 336.89 | 80.05 | 434.49 | 116.86 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 14.48 | 11.58 | 23.13 | |
| Short term receivables total | 3.00 | 14.48 | 11.58 | 23.13 | |
| Cash and bank deposits | 25.33 | 25.78 | 18.46 | 121.90 | 17.38 |
| Cash and cash equivalents | 25.33 | 25.78 | 18.46 | 121.90 | 17.38 |
| Balance sheet total (assets) | 219.38 | 462.67 | 213.00 | 567.97 | 157.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 362.43 | - 220.86 | 5.58 | - 268.12 | 68.46 |
| Profit of the financial year | - 583.29 | 226.44 | - 273.70 | 336.59 | - 359.63 |
| Shareholders equity total | - 140.86 | 85.58 | - 188.12 | 148.46 | - 211.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 309.72 | 325.41 | 332.18 | 345.46 | 355.82 |
| Current owed to group member | 44.01 | 45.18 | 57.25 | 67.53 | 6.21 |
| Other non-interest bearing current liabilities | 6.51 | 6.50 | 11.70 | 6.51 | 6.50 |
| Current liabilities total | 360.24 | 377.09 | 401.12 | 419.50 | 368.54 |
| Balance sheet total (liabilities) | 219.38 | 462.67 | 213.00 | 567.97 | 157.37 |
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