Bruun-Monrath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37333662
Tingstedet 90, Voldbæk 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.38 | ||||
| External services | -3.00 | ||||
| Gross profit | 10.38 | -3.04 | -4.00 | -5.64 | -8.39 |
| EBIT | 10.38 | -3.04 | -4.00 | -5.64 | -8.39 |
| Other financial income | 239.28 | ||||
| Other financial expenses | -0.03 | -0.08 | -2.57 | -6.84 | |
| Net income from associates (fin.) | 60.63 | 206.04 | 1 787.64 | -23.03 | |
| Pre-tax profit | 10.38 | 57.56 | 201.95 | 1 779.43 | 201.02 |
| Income taxes | 0.90 | -0.68 | 1.59 | 2.99 | -50.28 |
| Net earnings | 11.28 | 56.88 | 203.55 | 1 782.42 | 150.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.16 | 356.79 | 452.82 | 2 240.46 | 217.43 |
| Investments total | 356.16 | 356.79 | 452.82 | 2 240.46 | 217.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.03 | ||||
| Current deferred tax assets | 9.44 | 4.98 | 58.11 | 563.00 | 1.79 |
| Short term receivables total | 9.44 | 4.98 | 62.14 | 563.00 | 1.79 |
| Other current investments | 1 938.31 | ||||
| Cash and bank deposits | 44.66 | 8.38 | 8.42 | 7.88 | 159.75 |
| Cash and cash equivalents | 44.66 | 8.38 | 8.42 | 7.88 | 2 098.06 |
| Balance sheet total (assets) | 410.26 | 370.15 | 523.38 | 2 811.35 | 2 317.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Other reserves | 246.16 | 256.79 | 402.82 | 190.46 | 167.43 |
| Retained earnings | -5.69 | - 105.04 | - 194.19 | 103.92 | 1 787.37 |
| Profit of the financial year | 11.28 | 56.88 | 203.55 | 1 782.42 | 150.74 |
| Shareholders equity total | 401.75 | 358.63 | 462.18 | 2 244.60 | 2 277.54 |
| Non-current deferred tax liabilities | 56.52 | 494.41 | 13.71 | ||
| Non-current liabilities total | 56.52 | 494.41 | 13.71 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 5.51 | 8.51 | 68.22 | 15.41 | |
| Short-term deferred tax liabilities | 0.68 | 6.50 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.11 | 0.13 | |
| Current liabilities total | 8.51 | 11.51 | 4.68 | 72.33 | 26.03 |
| Balance sheet total (liabilities) | 410.26 | 370.15 | 523.38 | 2 811.35 | 2 317.28 |
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