CARSTEN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422041
Høeg Hagens Vej 10 A, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -8.94 | -10.56 | -15.53 | -15.14 |
| EBIT | -8.94 | -8.94 | -10.56 | -15.53 | -15.14 |
| Other financial income | 9.95 | 1.50 | 41.90 | ||
| Other financial expenses | -1.86 | -1.65 | -5.68 | -81.04 | -13.91 |
| Net income from associates (fin.) | -97.99 | 337.89 | 509.00 | 19.09 | 216.39 |
| Pre-tax profit | - 108.79 | 327.30 | 502.70 | -75.97 | 229.24 |
| Income taxes | 4.51 | 1.21 | 20.72 | -3.19 | |
| Net earnings | - 108.79 | 331.81 | 503.91 | -55.25 | 226.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.37 | 939.37 | 558.46 | 674.85 | |
| Participating interests | 182.48 | ||||
| Investments total | 182.48 | 520.37 | 939.37 | 558.46 | 674.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 54.91 | 348.33 | ||
| Current other receivables | 8.50 | 8.50 | 8.50 | ||
| Current deferred tax assets | 8.00 | 24.88 | 168.87 | 122.52 | 30.00 |
| Short term receivables total | 19.67 | 33.38 | 177.37 | 177.43 | 378.33 |
| Other current investments | 109.95 | 448.73 | 75.46 | ||
| Cash and bank deposits | 45.07 | 51.72 | 10.77 | 5.61 | 0.51 |
| Cash and cash equivalents | 45.07 | 51.72 | 120.71 | 454.34 | 75.98 |
| Balance sheet total (assets) | 247.21 | 605.47 | 1 237.45 | 1 190.23 | 1 129.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 165.48 | 345.37 | 454.37 | 373.46 | 489.85 |
| Retained earnings | 95.68 | - 306.00 | - 197.59 | 269.43 | -24.21 |
| Profit of the financial year | - 108.79 | 331.81 | 503.91 | -55.25 | 226.05 |
| Shareholders equity total | 202.37 | 534.18 | 925.09 | 755.44 | 863.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 9.20 | |||
| Current owed to participating | 30.64 | 31.86 | 117.75 | 210.86 | 14.65 |
| Current owed to group member | 14.81 | 131.70 | 114.77 | 222.01 | |
| Short-term deferred tax liabilities | 18.37 | 56.66 | 97.79 | 3.21 | |
| Other non-interest bearing current liabilities | 14.21 | 6.25 | 6.25 | 2.57 | 16.40 |
| Current liabilities total | 44.85 | 71.30 | 312.36 | 434.79 | 265.48 |
| Balance sheet total (liabilities) | 247.21 | 605.47 | 1 237.45 | 1 190.23 | 1 129.16 |
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