Bruun-Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42343633
Langebjergvej 5, Tystrup 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.27 | -10.00 | -13.13 | -6.38 |
| EBIT | -3.27 | -10.00 | -13.13 | -6.38 |
| Other financial income | 0.02 | 0.38 | ||
| Other financial expenses | -0.09 | |||
| Net income from associates (fin.) | 0.42 | 11.59 | 39.60 | |
| Pre-tax profit | -2.84 | 1.51 | 26.49 | -6.00 |
| Income taxes | -5.00 | |||
| Net earnings | -2.84 | -3.49 | 26.49 | -6.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 173.84 | |||
| Participating interests | 20.42 | 32.02 | 71.62 | |
| Investments total | 20.42 | 32.02 | 71.62 | 173.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 150.00 | |||
| Short term receivables total | 150.00 | |||
| Cash and bank deposits | 17.98 | 2.90 | 8.54 | 48.81 |
| Cash and cash equivalents | 17.98 | 2.90 | 8.54 | 48.81 |
| Balance sheet total (assets) | 38.41 | 34.91 | 230.15 | 222.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 0.42 | 12.01 | 51.62 | |
| Retained earnings | -0.42 | -14.86 | 92.05 | 170.15 |
| Profit of the financial year | -2.84 | -3.49 | 26.49 | -6.00 |
| Shareholders equity total | 37.16 | 33.66 | 220.15 | 214.15 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 10.00 | 8.50 |
| Current liabilities total | 1.25 | 1.25 | 10.00 | 8.50 |
| Balance sheet total (liabilities) | 38.41 | 34.91 | 230.15 | 222.65 |
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