C. BRüNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26294835
Weidekampsgade 61, 2300 København S
david.klinkenberg@gmail.com
tel: 35432643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -32.00 | -29.00 | -29.00 | -28.75 |
| EBIT | -28.00 | -32.00 | -29.00 | -29.00 | -28.75 |
| Other financial income | 10 949.00 | 3 087.00 | 4 317.00 | 9 950.00 | 23.75 |
| Other financial expenses | -54.00 | -7 747.00 | - 329.00 | - 265.00 | - 291.09 |
| Pre-tax profit | 10 867.00 | -4 692.00 | 3 959.00 | 9 656.00 | - 296.09 |
| Income taxes | -2 391.00 | 1 032.00 | - 890.00 | -2 124.00 | 65.44 |
| Net earnings | 8 476.00 | -3 660.00 | 3 069.00 | 7 532.00 | - 230.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.00 | 114.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 1 032.00 | 1 510.00 | 65.44 | ||
| Short term receivables total | 1 146.00 | 1 624.00 | 200.00 | 265.44 | |
| Other current investments | 54 759.00 | 48 538.00 | 49 702.00 | 57 704.00 | 54 519.24 |
| Cash and bank deposits | 295.00 | 229.00 | 183.00 | 745.00 | 991.60 |
| Cash and cash equivalents | 55 054.00 | 48 767.00 | 49 885.00 | 58 449.00 | 55 510.84 |
| Balance sheet total (assets) | 55 054.00 | 49 913.00 | 51 509.00 | 58 649.00 | 55 776.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 850.00 | 114.00 | 850.00 | 3 500.00 | 485.00 |
| Retained earnings | 43 449.00 | 51 810.00 | 47 300.00 | 46 870.00 | 53 916.57 |
| Profit of the financial year | 8 476.00 | -3 660.00 | 3 069.00 | 7 532.00 | - 230.65 |
| Shareholders equity total | 53 025.00 | 48 514.00 | 51 469.00 | 58 152.00 | 54 420.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 27.50 |
| Short-term deferred tax liabilities | 1 989.00 | 1 359.00 | 457.00 | 1 316.00 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 11.86 |
| Current liabilities total | 2 029.00 | 1 399.00 | 40.00 | 497.00 | 1 355.36 |
| Balance sheet total (liabilities) | 55 054.00 | 49 913.00 | 51 509.00 | 58 649.00 | 55 776.28 |
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