K. Bruun Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38756524
Skolevej 26 A, 5683 Haarby
kim@linieservice.dk
tel: 22153759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -7.00 | -7.00 | -7.00 | -2.53 |
| EBIT | -0.01 | -7.00 | -7.00 | -7.00 | -2.53 |
| Other financial income | 0.01 | 15.00 | 17.00 | 18.00 | 18.07 |
| Other financial expenses | -0.01 | -1.00 | -3.00 | -1.00 | 0.10 |
| Net income from associates (fin.) | 0.02 | 187.00 | 15.00 | -33.00 | 310.26 |
| Pre-tax profit | 0.02 | 194.00 | 22.00 | -23.00 | 325.90 |
| Income taxes | -0.00 | -2.00 | -2.00 | -2.00 | -3.45 |
| Net earnings | 0.02 | 192.00 | 20.00 | -25.00 | 322.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.43 | 516.00 | 331.00 | 298.00 | 608.45 |
| Investments total | 0.43 | 516.00 | 331.00 | 298.00 | 608.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.91 | 768.00 | 924.00 | 894.00 | 925.62 |
| Current deferred tax assets | 0.06 | 80.00 | 74.00 | 52.00 | 41.14 |
| Short term receivables total | 0.96 | 848.00 | 998.00 | 946.00 | 966.76 |
| Cash and bank deposits | 18.00 | 29.13 | |||
| Cash and cash equivalents | 18.00 | 29.13 | |||
| Balance sheet total (assets) | 1.39 | 1 364.00 | 1 329.00 | 1 262.00 | 1 604.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.01 | ||||
| Shares repurchased | 0.06 | 50.00 | |||
| Other reserves | 0.27 | 261.00 | 276.00 | 243.00 | 553.66 |
| Retained earnings | 0.78 | 759.00 | 936.00 | 989.00 | 591.65 |
| Profit of the financial year | 0.02 | 192.00 | 20.00 | -25.00 | 322.46 |
| Shareholders equity total | 1.18 | 1 312.00 | 1 282.00 | 1 257.00 | 1 517.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 1.00 | 3.00 | ||
| Current owed to group member | -0.00 | 1.00 | |||
| Short-term deferred tax liabilities | 9.00 | 20.59 | |||
| Other non-interest bearing current liabilities | 0.21 | 37.00 | 38.00 | 61.00 | |
| Current liabilities total | 0.22 | 52.00 | 47.00 | 5.00 | 86.58 |
| Balance sheet total (liabilities) | 1.39 | 1 364.00 | 1 329.00 | 1 262.00 | 1 604.35 |
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