BRUCE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33768311
Kystvej 15, 3050 Humlebæk
philip@bruceinvest.dk
tel: 29721009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 326.09 | 4 424.95 | |||
| External services | -23.87 | -20.96 | |||
| Gross profit | 3 302.22 | 4 403.99 | -62.65 | -39.59 | 239.84 |
| Total depreciation | - 227.25 | ||||
| EBIT | 3 302.22 | 4 403.99 | -62.65 | -39.59 | 12.59 |
| Other financial income | 1 688.06 | 2 081.01 | 34.43 | 11 330.21 | 27 825.79 |
| Other financial expenses | -33.74 | -31.75 | -5 919.72 | -82.18 | - 124.91 |
| Net income from associates (fin.) | 96 966.51 | 135.38 | - 783.93 | ||
| Pre-tax profit | 4 956.54 | 6 453.26 | 91 018.58 | 11 343.82 | 26 929.54 |
| Income taxes | - 362.16 | - 450.65 | -3.78 | -1 175.28 | -6 120.01 |
| Net earnings | 4 594.38 | 6 002.61 | 91 014.80 | 10 168.53 | 20 809.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 950.09 | ||||
| Intangible assets total | 3 950.09 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 812.74 | ||||
| Participating interests | 7 852.26 | 10 276.49 | 60 056.94 | 57 613.85 | 55 186.23 |
| Investments total | 7 852.26 | 10 276.49 | 60 056.94 | 57 613.85 | 59 998.97 |
| Non-current other receivables | 3 474.80 | 5 002.90 | |||
| Long term receivables total | 3 474.80 | 5 002.90 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 242.16 | 258.66 | 258.66 | 269.01 | 278.77 |
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 1.18 | 577.13 | 1 574.40 | ||
| Current deferred tax assets | 89.89 | 474.86 | |||
| Short term receivables total | 243.35 | 258.66 | 348.55 | 847.38 | 2 328.03 |
| Other current investments | 4 024.19 | 9 747.92 | 11 971.93 | 43 337.18 | 60 292.94 |
| Cash and bank deposits | 3 715.49 | 1 323.97 | 38 056.41 | 12 576.78 | 9 152.85 |
| Cash and cash equivalents | 7 739.68 | 11 071.89 | 50 028.34 | 55 913.96 | 69 445.79 |
| Balance sheet total (assets) | 15 835.28 | 21 607.04 | 110 433.83 | 117 849.98 | 140 725.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 5 150.00 | 3 000.00 | 2 000.00 |
| Other reserves | 7 812.34 | 10 236.58 | 59 467.04 | 57 575.54 | 54 961.46 |
| Retained earnings | 2 589.66 | 3 758.19 | -45 373.97 | 45 828.78 | 56 168.70 |
| Profit of the financial year | 4 594.38 | 6 002.61 | 91 014.80 | 10 168.53 | 20 809.53 |
| Shareholders equity total | 15 376.38 | 21 077.38 | 110 337.87 | 116 652.85 | 134 019.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 61.73 |
| Current owed to participating | 78.12 | 88.02 | 89.04 | 103.89 | 96.52 |
| Short-term deferred tax liabilities | 375.16 | 434.82 | 1 087.61 | 6 547.84 | |
| Other non-interest bearing current liabilities | 1.20 | 1.29 | |||
| Current liabilities total | 458.91 | 529.66 | 95.96 | 1 197.13 | 6 706.09 |
| Balance sheet total (liabilities) | 15 835.28 | 21 607.04 | 110 433.83 | 117 849.98 | 140 725.78 |
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