Bruun-Monrath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37333662
Tingstedet 90, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -4.00 | -5.64 | -8.39 | -14.28 |
| EBIT | -3.04 | -4.00 | -5.64 | -8.39 | -14.28 |
| Other financial income | 239.28 | 178.84 | |||
| Other financial expenses | -0.03 | -0.08 | -2.57 | -6.84 | - 121.55 |
| Net income from associates (fin.) | 60.63 | 206.04 | 1 787.64 | -23.03 | -18.29 |
| Pre-tax profit | 57.56 | 201.95 | 1 779.43 | 201.02 | 24.72 |
| Income taxes | -0.68 | 1.59 | 2.99 | -50.28 | -9.45 |
| Net earnings | 56.88 | 203.55 | 1 782.42 | 150.74 | 15.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.79 | 452.82 | 2 240.46 | 217.43 | 99.15 |
| Investments total | 356.79 | 452.82 | 2 240.46 | 217.43 | 99.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.03 | ||||
| Current deferred tax assets | 4.98 | 58.11 | 563.00 | 1.79 | 33.55 |
| Short term receivables total | 4.98 | 62.14 | 563.00 | 1.79 | 33.55 |
| Other current investments | 1 938.31 | 1 918.07 | |||
| Cash and bank deposits | 8.38 | 8.42 | 7.88 | 159.75 | 127.10 |
| Cash and cash equivalents | 8.38 | 8.42 | 7.88 | 2 098.06 | 2 045.17 |
| Balance sheet total (assets) | 370.15 | 523.38 | 2 811.35 | 2 317.28 | 2 177.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 256.79 | 402.82 | 190.46 | 167.43 | 49.15 |
| Retained earnings | - 105.04 | - 194.19 | 103.92 | 1 787.37 | 1 921.40 |
| Profit of the financial year | 56.88 | 203.55 | 1 782.42 | 150.74 | 15.28 |
| Shareholders equity total | 358.63 | 462.18 | 2 244.60 | 2 277.54 | 2 170.82 |
| 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 | 4.00 | |
| Current owed to group member | 8.51 | 68.22 | 15.41 | ||
| Short-term deferred tax liabilities | 0.68 | 6.50 | 3.04 | ||
| Other non-interest bearing current liabilities | 3.00 | 0.11 | 0.13 | ||
| Current liabilities total | 11.51 | 4.68 | 72.33 | 26.03 | 7.04 |
| Balance sheet total (liabilities) | 370.15 | 523.38 | 2 811.35 | 2 317.28 | 2 177.86 |
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