Bruunsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41251301
Alphavej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | - 226.82 | -23.91 | - 106.72 | -20.70 |
| Total depreciation | -2.53 | -30.41 | -31.29 | -32.12 | |
| EBIT | -0.80 | - 229.36 | -54.32 | - 138.01 | -52.82 |
| Other financial income | 5.80 | 147.31 | 158.92 | 204.04 | |
| Other financial expenses | -13.31 | -75.58 | - 219.83 | - 271.80 | |
| Reduction non-current investment assets | 6 970.00 | 4 170.00 | |||
| Net income from associates (fin.) | 1 445.68 | - 964.65 | - 765.36 | -1 108.62 | |
| Pre-tax profit | -0.80 | 8 178.81 | 3 222.77 | - 964.27 | -1 229.19 |
| Income taxes | 51.82 | -15.74 | -23.78 | ||
| Net earnings | -0.80 | 8 230.63 | 3 207.02 | - 988.05 | -1 229.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.22 | 3 003.56 | 3 040.71 | 3 008.60 | |
| Tangible assets total | 3 015.22 | 3 003.56 | 3 040.71 | 3 008.60 | |
| Holdings in group member companies | 40.00 | 55.50 | 87.00 | 31.15 | |
| Participating interests | 120.00 | 1 500.18 | 1 819.81 | 4 895.27 | 4 612.50 |
| Investments total | 160.00 | 1 555.68 | 1 906.81 | 4 926.42 | 4 612.50 |
| Non-current loans receivable | -60.00 | ||||
| Long term receivables total | -60.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.40 | 621.20 | 433.49 | ||
| Current owed by particip. interest comp. | 62.30 | 2 439.66 | 2 568.06 | 2 658.16 | |
| Current other receivables | 242.72 | 54.15 | |||
| Current deferred tax assets | 51.82 | 23.78 | |||
| Short term receivables total | 356.85 | 3 126.99 | 3 189.26 | 3 091.64 | |
| Cash and bank deposits | 2 828.20 | 1 327.77 | |||
| Cash and cash equivalents | 2 828.20 | 1 327.77 | |||
| Balance sheet total (assets) | 100.00 | 7 755.94 | 9 365.13 | 11 156.39 | 10 712.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 600.00 | 61.00 | 167.50 | ||
| Other reserves | 1 445.68 | -4 118.97 | 1 827.49 | 1 923.55 | |
| Retained earnings | -2 446.48 | 2 148.80 | 6 069.13 | 4 557.79 | |
| Profit of the financial year | -0.80 | 8 230.63 | 3 207.02 | - 988.05 | -1 229.19 |
| Shareholders equity total | 39.20 | 7 269.83 | 5 876.86 | 7 009.57 | 5 459.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 769.67 | 2 816.22 | |||
| Current trade creditors | 214.50 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 60.80 | ||||
| Current owed to group member | 0.30 | ||||
| Other non-interest bearing current liabilities | 271.31 | 3 481.27 | 2 370.16 | 2 429.87 | |
| Current liabilities total | 60.80 | 486.11 | 3 488.27 | 4 146.82 | 5 253.09 |
| Balance sheet total (liabilities) | 100.00 | 7 755.94 | 9 365.13 | 11 156.39 | 10 712.74 |
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