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ALEXANDER BRUNSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34587221
Boeletvej 25, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.98 | -8.18 | -8.53 | -9.75 |
| EBIT | -5.00 | -6.98 | -8.18 | -8.53 | -9.75 |
| Other financial expenses | -45.60 | -54.03 | -54.08 | -41.21 | -22.88 |
| Net income from associates (fin.) | 384.04 | 360.39 | 620.82 | 284.33 | 481.51 |
| Pre-tax profit | 333.44 | 299.39 | 558.56 | 234.58 | 448.87 |
| Net earnings | 333.44 | 299.39 | 558.56 | 234.58 | 448.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 873.42 | 3 933.81 | 4 554.63 | 4 238.96 | 6 030.06 |
| Investments total | 3 873.42 | 3 933.81 | 4 554.63 | 4 238.96 | 6 030.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 43.83 | 42.88 | 34.70 | 13.17 | 94.23 |
| Cash and cash equivalents | 43.83 | 42.88 | 34.70 | 13.17 | 94.23 |
| Balance sheet total (assets) | 3 917.25 | 3 976.69 | 4 589.33 | 4 252.14 | 6 124.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 612.82 | 673.21 | 1 294.03 | 978.36 | 1 351.87 |
| Retained earnings | 1 306.55 | 1 520.70 | 1 138.27 | 1 945.00 | 1 726.67 |
| Profit of the financial year | 333.44 | 299.39 | 558.56 | 234.58 | 448.87 |
| Shareholders equity total | 2 390.01 | 2 632.20 | 3 131.85 | 3 305.44 | 3 686.81 |
| Non-current deferred tax liabilities | 1 282.42 | 833.57 | 871.72 | 2 306.33 | |
| Non-current liabilities total | 1 282.42 | 833.57 | 871.72 | 2 306.33 | |
| Current loans from credit institutions | 500.00 | ||||
| Current owed to participating | 40.06 | 85.67 | 68.75 | 123.65 | |
| Other non-interest bearing current liabilities | 1 527.24 | 22.01 | 38.23 | 6.23 | 7.50 |
| Current liabilities total | 1 527.24 | 62.07 | 623.90 | 74.98 | 131.15 |
| Balance sheet total (liabilities) | 3 917.25 | 3 976.69 | 4 589.33 | 4 252.14 | 6 124.29 |
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