ANDERS BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479973
Helikonsvej 6, 2300 København S
mail@andersbruun.com
tel: 40683828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.56 | -15.74 | 1.97 | -26.78 | -5.53 |
| EBIT | -68.56 | -15.74 | 1.97 | -26.78 | -5.53 |
| Other financial income | 6.53 | 3.83 | 0.29 | ||
| Other financial expenses | -0.03 | -1.20 | -0.50 | ||
| Reduction non-current investment assets | -26.32 | ||||
| Net income from associates (fin.) | 29.75 | -18.91 | 5.26 | ||
| Pre-tax profit | -32.31 | -32.02 | 6.73 | - 135.26 | -31.57 |
| Net earnings | -32.31 | -32.02 | 6.73 | - 135.26 | -31.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.90 | 60.99 | 82.25 | 83.43 | 57.11 |
| Investments total | 369.22 | 60.99 | 82.25 | 83.43 | 57.11 |
| Non-current loans receivable | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Long term receivables total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 110.00 | |||
| Current owed by particip. interest comp. | 178.50 | 160.50 | 139.50 | 93.50 | 86.95 |
| Current other receivables | - 292.60 | 36.72 | 36.72 | 70.22 | 40.47 |
| Current deferred tax assets | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short term receivables total | - 114.10 | 257.32 | 286.32 | 163.82 | 127.53 |
| Other current investments | 112.30 | ||||
| Cash and bank deposits | 405.31 | 309.61 | 215.47 | 76.23 | 57.28 |
| Cash and cash equivalents | 517.61 | 309.61 | 215.47 | 76.23 | 57.28 |
| Balance sheet total (assets) | 773.98 | 629.18 | 585.29 | 324.74 | 243.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 50.00 | 117.80 | 50.00 | 135.00 |
| Retained earnings | 640.20 | 557.89 | 408.07 | 364.80 | 94.54 |
| Profit of the financial year | -32.31 | -32.02 | 6.73 | - 135.26 | -31.57 |
| Shareholders equity total | 760.89 | 615.87 | 572.60 | 319.54 | 237.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.12 | 7.50 | ||
| Current owed to participating | 5.20 | 5.20 | 5.20 | 5.20 | |
| Other non-interest bearing current liabilities | 5.09 | ||||
| Current liabilities total | 13.10 | 13.31 | 12.70 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 773.98 | 629.18 | 585.29 | 324.74 | 243.17 |
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