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 length121212
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 income69.1170.237.14
Other financial expenses-47.47-32.47-47.34
Pre-tax profit-61.13-20.24-57.70
Income taxes-2.69-7.410.00
Net earnings-63.82-27.65-57.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies898.44
Investments total898.44
Long term receivables total
Inventories total
Current other receivables31.46
Current deferred tax assets16.4846.48
Short term receivables total16.4846.4831.46
Other current investments1 337.731 364.28998.98
Cash and bank deposits38.9318.6279.87
Cash and cash equivalents1 376.651 382.911 078.85
Balance sheet total (assets)2 291.571 429.391 110.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.4050.00131.46
Other reserves748.44
Retained earnings428.531 063.15904.04
Profit of the financial year-63.82-27.65-57.70
Shareholders equity total1 341.551 210.501 102.80
Non-current liabilities total
Current trade creditors10.007.507.50
Current owed to group member795.33
Other non-interest bearing current liabilities144.69211.39
Current liabilities total950.02218.897.50
Balance sheet total (liabilities)2 291.571 429.391 110.30
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