BRUUN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30069536
Sønder Tranders Vej 18, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -16.00 | -22.00 | -24.05 | -22.73 |
| EBIT | -13.35 | -16.00 | -22.00 | -24.05 | -22.73 |
| Other financial income | 173.16 | 311.00 | 44.00 | 346.10 | 385.38 |
| Other financial expenses | -0.09 | -2.00 | -22.00 | -0.01 | |
| Income from other inv. held as non-curr. assets | 503.68 | 599.00 | 15 617.00 | 148.50 | |
| Pre-tax profit | 663.39 | 892.00 | 15 617.00 | 322.04 | 511.15 |
| Income taxes | -46.62 | -65.00 | -2.00 | -72.42 | - 106.71 |
| Net earnings | 616.77 | 827.00 | 15 615.00 | 249.62 | 404.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 684.32 | 12 283.00 | 22 165.00 | 20 925.00 | 20 925.00 |
| Long term receivables total | 11 684.32 | 12 283.00 | 22 165.00 | 20 925.00 | 20 925.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.19 | |||
| Short term receivables total | 1.00 | 1.19 | |||
| Other current investments | 767.89 | 954.00 | 794.00 | 1 909.85 | 2 050.15 |
| Cash and bank deposits | 2.47 | 16.00 | 52.00 | 157.31 | 143.99 |
| Cash and cash equivalents | 770.36 | 970.00 | 846.00 | 2 067.16 | 2 194.14 |
| Balance sheet total (assets) | 12 454.68 | 13 253.00 | 23 012.00 | 22 993.35 | 23 119.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 113.00 | 5 818.00 | 482.20 | 400.00 |
| Other reserves | -5 700.00 | - 132.20 | |||
| Retained earnings | 11 501.96 | 12 009.00 | 7 015.00 | 22 147.74 | 21 997.36 |
| Profit of the financial year | 616.77 | 827.00 | 15 615.00 | 249.62 | 404.44 |
| Shareholders equity total | 12 431.74 | 13 149.00 | 22 948.00 | 22 947.36 | 23 001.80 |
| Non-current deferred tax liabilities | 61.95 | ||||
| Non-current liabilities total | 61.95 | ||||
| Short-term deferred tax liabilities | 17.00 | 97.00 | 57.00 | 34.87 | 43.79 |
| Other non-interest bearing current liabilities | 5.94 | 7.00 | 7.00 | 11.11 | 11.60 |
| Current liabilities total | 22.95 | 104.00 | 64.00 | 45.99 | 55.39 |
| Balance sheet total (liabilities) | 12 454.68 | 13 253.00 | 23 012.00 | 22 993.35 | 23 119.14 |
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