PJ Bruhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39327570
Strandvejen 138, 3070 Snekkersten
peterjamesbruhn@gmail.com
tel: 42737406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -6.88 | -10.50 | -10.00 |
| EBIT | -3.13 | -6.88 | -10.50 | -10.00 |
| Other financial income | 0.06 | 0.05 | ||
| Other financial expenses | -0.27 | -0.62 | -2.67 | |
| Net income from associates (fin.) | 160.00 | |||
| Pre-tax profit | -3.13 | -7.14 | 148.94 | -12.62 |
| Income taxes | 1.38 | 1.59 | 3.14 | 2.73 |
| Net earnings | -1.75 | -5.55 | 152.08 | -9.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 1.38 | 2.96 | 4.04 | 8.14 | |
| Short term receivables total | 1.38 | 2.96 | 6.36 | 8.14 | |
| Cash and bank deposits | 3.05 | ||||
| Cash and cash equivalents | 3.05 | ||||
| Balance sheet total (assets) | 50.00 | 51.38 | 52.96 | 56.36 | 61.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | - 160.00 | ||||
| Retained earnings | -6.25 | -8.00 | - 173.55 | -21.47 | |
| Profit of the financial year | -1.75 | -5.55 | 152.08 | -9.89 | |
| Shareholders equity total | 50.00 | 42.00 | 36.45 | 28.53 | 18.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 7.50 | 7.50 | |
| Current owed to group member | 8.35 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 3.13 | 9.64 | 20.33 | 25.70 | |
| Current liabilities total | 9.38 | 16.52 | 27.83 | 42.55 | |
| Balance sheet total (liabilities) | 50.00 | 51.38 | 52.96 | 56.36 | 61.19 |
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