BRUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301138
Hybenhaven 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -12.00 | -9.00 | -18.00 |
| EBIT | -9.00 | -8.00 | -12.00 | -9.00 | -18.00 |
| Other financial income | 123.00 | 286.00 | 2.00 | 351.00 | 3.33 |
| Other financial expenses | -2.00 | -2.00 | - 445.00 | -16.09 | |
| Net income from associates (fin.) | 490.00 | 408.00 | 356.00 | 248.00 | 8 024.45 |
| Pre-tax profit | 602.00 | 684.00 | -99.00 | 590.00 | 7 993.69 |
| Income taxes | -25.00 | -61.00 | 99.00 | -75.00 | 7.37 |
| Net earnings | 577.00 | 623.00 | 515.00 | 8 001.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 414.00 | 1 392.00 | 1 372.00 | 1 366.00 | 90.84 |
| Investments total | 1 414.00 | 1 392.00 | 1 372.00 | 1 366.00 | 90.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 40.00 | 215.00 | 33.00 | |
| Current deferred tax assets | 106.00 | 42.00 | 185.51 | ||
| Short term receivables total | 38.00 | 40.00 | 321.00 | 75.00 | 185.51 |
| Other current investments | 2 995.00 | 3 510.00 | 2 936.00 | 3 576.00 | 11 837.75 |
| Cash and bank deposits | 80.00 | 34.00 | 194.00 | 265.00 | 1 046.38 |
| Cash and cash equivalents | 3 075.00 | 3 544.00 | 3 130.00 | 3 841.00 | 12 884.12 |
| Balance sheet total (assets) | 4 527.00 | 4 976.00 | 4 823.00 | 5 282.00 | 13 160.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 173.00 | 114.00 | 118.00 | 122.00 | 900.00 |
| Other reserves | 1 160.00 | 1 138.00 | 1 118.00 | 1 112.00 | |
| Retained earnings | 2 439.00 | 2 924.00 | 3 449.00 | 3 378.00 | 4 106.63 |
| Profit of the financial year | 577.00 | 623.00 | 515.00 | 8 001.06 | |
| Shareholders equity total | 4 474.00 | 4 924.00 | 4 810.00 | 5 252.00 | 13 132.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 17.56 | |||
| Short-term deferred tax liabilities | 23.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 2.00 | 13.00 | 12.00 | 10.21 |
| Current liabilities total | 53.00 | 52.00 | 13.00 | 30.00 | 27.77 |
| Balance sheet total (liabilities) | 4 527.00 | 4 976.00 | 4 823.00 | 5 282.00 | 13 160.47 |
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