BRUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26674247
Anne Maries Vej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.00 | -59.00 | -64.54 | ||
| Gross profit | -20.50 | -10.00 | -57.00 | -59.00 | -64.54 |
| EBIT | -20.50 | -10.00 | -57.00 | -59.00 | -64.54 |
| Other financial income | 504.30 | 1 274.33 | 396.00 | 1 144.00 | 1 351.81 |
| Other financial expenses | - 178.54 | -55.38 | -2 215.00 | -72.00 | |
| Reduction non-current investment assets | - 134.00 | ||||
| Income from other inv. held as non-curr. assets | 5 480.14 | ||||
| Pre-tax profit | 5 785.39 | 1 208.95 | -1 876.00 | 879.00 | 1 287.27 |
| Income taxes | -94.91 | 413.00 | - 223.00 | - 283.16 | |
| Net earnings | 5 785.39 | 1 114.04 | -1 463.00 | 656.00 | 1 004.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.60 | 223.60 | 224.00 | 90.00 | 90.00 |
| Investments total | 223.60 | 223.60 | 224.00 | 90.00 | 90.00 |
| Non-current loans receivable | 2 686.03 | 2 740.00 | 2 740.00 | 2 740.12 | |
| Long term receivables total | 2 686.03 | 2 740.00 | 2 740.00 | 2 740.12 | |
| Inventories total | |||||
| Current other receivables | 62.20 | ||||
| Current deferred tax assets | 39.13 | 500.00 | 256.00 | ||
| Short term receivables total | 39.13 | 500.00 | 256.00 | 62.20 | |
| Other current investments | 9 933.05 | 11 357.85 | 9 287.00 | 10 248.00 | 11 546.78 |
| Cash and bank deposits | 2 962.67 | 69.80 | 78.00 | 130.00 | 123.49 |
| Cash and cash equivalents | 12 895.72 | 11 427.66 | 9 365.00 | 10 378.00 | 11 670.27 |
| Balance sheet total (assets) | 13 158.45 | 14 337.28 | 12 829.00 | 13 464.00 | 14 562.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 6 736.19 | 12 521.58 | 13 636.00 | 12 172.00 | 12 828.23 |
| Profit of the financial year | 5 785.39 | 1 114.04 | -1 463.00 | 656.00 | 1 004.11 |
| Shareholders equity total | 13 146.58 | 14 260.62 | 12 798.00 | 13 453.00 | 14 457.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 12.00 | 11.00 | 11.88 |
| Short-term deferred tax liabilities | 64.79 | 93.37 | |||
| Other non-interest bearing current liabilities | 19.00 | ||||
| Current liabilities total | 11.88 | 76.66 | 31.00 | 11.00 | 105.25 |
| Balance sheet total (liabilities) | 13 158.45 | 14 337.28 | 12 829.00 | 13 464.00 | 14 562.59 |
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