BRUUN OKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393285
Skandrups Alle 31 A, Hareskov 3500 Værløse
aokholm@gmail.com
tel: 22174331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.29 | -3.17 | -3.84 | -6.31 |
| EBIT | -3.25 | -3.29 | -3.17 | -3.84 | -6.31 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -0.09 | -0.06 | -0.01 | -0.01 | -0.43 |
| Pre-tax profit | -3.34 | -3.34 | -3.17 | -3.73 | -6.74 |
| Income taxes | 9.72 | ||||
| Net earnings | -3.34 | 6.38 | -3.17 | -3.73 | -6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.89 | 0.89 | 0.89 | 8.16 | 8.16 |
| Investments total | 0.89 | 0.89 | 0.89 | 8.16 | 8.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.58 | 91.80 | 156.33 | 25.89 | |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 75.20 | ||||
| Short term receivables total | 75.00 | 307.77 | 91.80 | 156.33 | 25.89 |
| Cash and bank deposits | 70.46 | 2.57 | 0.75 | 9.75 | 5.96 |
| Cash and cash equivalents | 70.46 | 2.57 | 0.75 | 9.75 | 5.96 |
| Balance sheet total (assets) | 146.35 | 311.23 | 93.45 | 174.24 | 40.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 184.98 | - 188.32 | - 181.94 | - 185.12 | - 188.85 |
| Profit of the financial year | -3.34 | 6.38 | -3.17 | -3.73 | -6.74 |
| Shareholders equity total | - 108.32 | - 101.94 | - 105.12 | - 108.85 | - 115.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 5.00 | |||
| Current owed to participating | 108.88 | 344.58 | 130.60 | ||
| Current owed to group member | 142.67 | ||||
| Short-term deferred tax liabilities | 65.47 | 65.47 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 2.49 | 280.60 | 150.60 |
| Current liabilities total | 254.67 | 413.17 | 198.56 | 283.09 | 155.60 |
| Balance sheet total (liabilities) | 146.35 | 311.23 | 93.45 | 174.24 | 40.01 |
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