KARSTEN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493410
Sportsvej 45, 8600 Silkeborg
tel: 23954003
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -1.98 | -2.96 | -5.05 |
| EBIT | -1.88 | -1.98 | -2.96 | -5.05 |
| Other financial income | 37.50 | 5.36 | 13.51 | |
| Other financial expenses | -0.46 | |||
| Net income from associates (fin.) | 250.00 | 330.00 | ||
| Pre-tax profit | -1.88 | 35.06 | 252.40 | 338.46 |
| Income taxes | 4.32 | -1.86 | ||
| Net earnings | -1.88 | 35.06 | 256.72 | 336.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.32 | 2.46 | |||
| Short term receivables total | 4.32 | 2.46 | |||
| Cash and bank deposits | 38.71 | 75.64 | 180.45 | 435.39 | 710.31 |
| Cash and cash equivalents | 38.71 | 75.64 | 180.45 | 435.39 | 710.31 |
| Balance sheet total (assets) | 113.70 | 150.64 | 255.45 | 514.72 | 787.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 61.00 | |||
| Retained earnings | 65.58 | 63.70 | 205.45 | 144.45 | 340.17 |
| Profit of the financial year | -1.88 | 35.06 | 256.72 | 336.60 | |
| Shareholders equity total | 113.70 | 148.76 | 255.45 | 512.17 | 787.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.54 | ||||
| Other non-interest bearing current liabilities | 1.88 | ||||
| Current liabilities total | 1.88 | 2.54 | |||
| Balance sheet total (liabilities) | 113.70 | 150.64 | 255.45 | 514.72 | 787.77 |
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