ALLAN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19988996
Solrød Strandvej 76, 2680 Solrød Strand
allanyvonnebruun@gmail.com
tel: 28100396
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -73.52 | -53.25 | |
External services | -9.25 | -4.75 | -17.50 |
Gross profit | -82.77 | -58.01 | -17.50 |
EBIT | -82.77 | -58.01 | -17.50 |
Other financial income | 69.11 | 70.23 | 7.14 |
Other financial expenses | -47.47 | -32.47 | -47.34 |
Pre-tax profit | -61.13 | -20.24 | -57.70 |
Income taxes | -2.69 | -7.41 | 0.00 |
Net earnings | -63.82 | -27.65 | -57.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 898.44 | ||
Investments total | 898.44 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 31.46 | ||
Current deferred tax assets | 16.48 | 46.48 | |
Short term receivables total | 16.48 | 46.48 | 31.46 |
Other current investments | 1 337.73 | 1 364.28 | 998.98 |
Cash and bank deposits | 38.93 | 18.62 | 79.87 |
Cash and cash equivalents | 1 376.65 | 1 382.91 | 1 078.85 |
Balance sheet total (assets) | 2 291.57 | 1 429.39 | 1 110.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 50.00 | 131.46 |
Other reserves | 748.44 | ||
Retained earnings | 428.53 | 1 063.15 | 904.04 |
Profit of the financial year | -63.82 | -27.65 | -57.70 |
Shareholders equity total | 1 341.55 | 1 210.50 | 1 102.80 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 7.50 | 7.50 |
Current owed to group member | 795.33 | ||
Other non-interest bearing current liabilities | 144.69 | 211.39 | |
Current liabilities total | 950.02 | 218.89 | 7.50 |
Balance sheet total (liabilities) | 2 291.57 | 1 429.39 | 1 110.30 |
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