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BRUUN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30069536
Nielsmindevej 18, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -22.00 | -24.05 | -22.73 | -21.68 |
| EBIT | -16.00 | -22.00 | -24.05 | -22.73 | -21.68 |
| Other financial income | 311.00 | 44.00 | 346.10 | 385.38 | 118.00 |
| Other financial expenses | -2.00 | -22.00 | -0.01 | - 522.35 | |
| Income from other inv. held as non-curr. assets | 599.00 | 15 617.00 | 148.50 | 4 873.50 | |
| Pre-tax profit | 892.00 | 15 617.00 | 322.04 | 511.15 | 4 447.47 |
| Income taxes | -65.00 | -2.00 | -72.42 | - 106.71 | |
| Net earnings | 827.00 | 15 615.00 | 249.62 | 404.44 | 4 447.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 283.00 | 22 165.00 | 20 925.00 | 20 925.00 | 25 650.00 |
| Long term receivables total | 12 283.00 | 22 165.00 | 20 925.00 | 20 925.00 | 25 650.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.19 | |||
| Current deferred tax assets | 23.95 | ||||
| Short term receivables total | 1.00 | 1.19 | 23.95 | ||
| Other current investments | 954.00 | 794.00 | 1 909.85 | 2 050.15 | 1 230.30 |
| Cash and bank deposits | 16.00 | 52.00 | 157.31 | 143.99 | 157.48 |
| Cash and cash equivalents | 970.00 | 846.00 | 2 067.16 | 2 194.14 | 1 387.78 |
| Balance sheet total (assets) | 13 253.00 | 23 012.00 | 22 993.35 | 23 119.14 | 27 061.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 5 818.00 | 482.20 | 400.00 | 700.00 |
| Other reserves | -5 700.00 | - 132.20 | |||
| Retained earnings | 12 009.00 | 7 015.00 | 22 147.74 | 21 997.36 | 21 701.81 |
| Profit of the financial year | 827.00 | 15 615.00 | 249.62 | 404.44 | 4 447.47 |
| Shareholders equity total | 13 149.00 | 22 948.00 | 22 947.36 | 23 001.80 | 27 049.28 |
| Non-current deferred tax liabilities | 61.95 | ||||
| Non-current liabilities total | 61.95 | ||||
| Current trade creditors | 11.60 | 12.13 | |||
| Short-term deferred tax liabilities | 97.00 | 57.00 | 34.87 | 43.79 | 0.33 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 11.11 | 0.01 | |
| Current liabilities total | 104.00 | 64.00 | 45.99 | 55.39 | 12.46 |
| Balance sheet total (liabilities) | 13 253.00 | 23 012.00 | 22 993.35 | 23 119.14 | 27 061.73 |
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