Hans Henrik Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40538895
Strøbyvej 12, Østrup 5450 Otterup
murermesterb@gmail.com
tel: 51930394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.93 | -14.32 | 164.35 | - 273.50 |
| EBIT | 192.93 | -14.32 | 164.35 | - 273.50 |
| Other financial income | 0.05 | 0.26 | ||
| Other financial expenses | -0.04 | -0.85 | -2.21 | -3.54 |
| Pre-tax profit | 192.89 | -15.17 | 162.19 | - 276.77 |
| Income taxes | 0.01 | 1.87 | 0.00 | |
| Net earnings | 192.90 | -15.17 | 164.06 | - 276.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | 287.93 | 276.10 | 443.60 | 173.87 |
| Investments total | 95.00 | 287.93 | 276.10 | 443.60 | 173.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | ||||
| Current deferred tax assets | 50.45 | 50.00 | 45.61 | ||
| Short term receivables total | 50.45 | 50.00 | 45.61 | 3.13 | |
| Cash and bank deposits | 5.91 | 5.87 | 3.33 | 7.21 | 3.20 |
| Cash and cash equivalents | 5.91 | 5.87 | 3.33 | 7.21 | 3.20 |
| Balance sheet total (assets) | 100.91 | 344.25 | 329.43 | 496.42 | 180.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 192.93 | 181.10 | 348.60 | 78.87 | |
| Retained earnings | 0.91 | - 192.02 | 12.71 | - 169.96 | 263.82 |
| Profit of the financial year | 192.90 | -15.17 | 164.06 | - 276.77 | |
| Shareholders equity total | 100.91 | 293.81 | 278.64 | 442.69 | 165.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.75 | 21.98 | |||
| Short-term deferred tax liabilities | 50.44 | 31.74 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.01 | 14.27 | ||
| Current liabilities total | 50.44 | 50.80 | 53.73 | 14.27 | |
| Balance sheet total (liabilities) | 100.91 | 344.25 | 329.43 | 496.42 | 180.19 |
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