BRUUN HØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832080
Arnakvænge 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.19 | -10.31 | -6.63 | -7.38 |
| EBIT | -7.50 | -10.19 | -10.31 | -6.63 | -7.38 |
| Other financial income | 9.95 | 0.58 | 14.60 | 3.22 | 1.33 |
| Other financial expenses | -37.57 | -88.93 | -89.74 | -93.38 | -97.62 |
| Net income from associates (fin.) | 92.63 | ||||
| Pre-tax profit | 57.52 | -98.53 | -85.46 | -96.79 | - 103.66 |
| Income taxes | 7.40 | 21.05 | 18.00 | -52.00 | |
| Net earnings | 64.92 | -77.48 | -67.46 | - 148.79 | - 103.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 038.43 | 3 202.51 | 3 202.51 | 3 202.51 | 3 202.51 |
| Investments total | 4 038.43 | 3 202.51 | 3 202.51 | 3 202.51 | 3 202.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.59 | 52.40 | 53.73 | ||
| Current deferred tax assets | 1 201.53 | 584.95 | 1 280.61 | 699.37 | 421.74 |
| Short term receivables total | 1 201.53 | 584.95 | 1 321.19 | 751.77 | 475.47 |
| Cash and bank deposits | 562.24 | 1 187.79 | 552.04 | 0.16 | 0.16 |
| Cash and cash equivalents | 562.24 | 1 187.79 | 552.04 | 0.16 | 0.16 |
| Balance sheet total (assets) | 5 802.19 | 4 975.24 | 5 075.75 | 3 954.45 | 3 678.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 835.91 | ||||
| Retained earnings | 958.90 | 1 023.82 | 946.34 | 878.88 | 730.10 |
| Profit of the financial year | 64.92 | -77.48 | -67.46 | - 148.79 | - 103.66 |
| Shareholders equity total | 2 097.73 | 1 071.34 | 1 003.88 | 855.10 | 751.43 |
| Non-current other liabilities | 2 010.24 | ||||
| Non-current deferred tax liabilities | 2 092.02 | 2 177.12 | 2 265.68 | ||
| Non-current liabilities total | 2 010.24 | 2 092.02 | 2 177.12 | 2 265.68 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 1 668.92 | 1 702.37 | 1 770.95 | 699.37 | 421.74 |
| Other non-interest bearing current liabilities | 2 031.80 | 187.54 | 205.15 | 219.12 | 235.55 |
| Current liabilities total | 3 704.46 | 1 893.66 | 1 979.85 | 922.24 | 661.04 |
| Balance sheet total (liabilities) | 5 802.19 | 4 975.24 | 5 075.75 | 3 954.45 | 3 678.15 |
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