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 length1212121212
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 income10 949.003 087.004 317.009 950.0023.75
Other financial expenses-54.00-7 747.00- 329.00- 265.00- 291.09
Pre-tax profit10 867.00-4 692.003 959.009 656.00- 296.09
Income taxes-2 391.001 032.00- 890.00-2 124.0065.44
Net earnings8 476.00-3 660.003 069.007 532.00- 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 receivables114.00114.00200.00200.00
Current deferred tax assets1 032.001 510.0065.44
Short term receivables total1 146.001 624.00200.00265.44
Other current investments54 759.0048 538.0049 702.0057 704.0054 519.24
Cash and bank deposits295.00229.00183.00745.00991.60
Cash and cash equivalents55 054.0048 767.0049 885.0058 449.0055 510.84
Balance sheet total (assets)55 054.0049 913.0051 509.0058 649.0055 776.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased850.00114.00850.003 500.00485.00
Retained earnings43 449.0051 810.0047 300.0046 870.0053 916.57
Profit of the financial year8 476.00-3 660.003 069.007 532.00- 230.65
Shareholders equity total53 025.0048 514.0051 469.0058 152.0054 420.92
Non-current liabilities total
Current trade creditors28.0028.0028.0028.0027.50
Short-term deferred tax liabilities1 989.001 359.00457.001 316.00
Other non-interest bearing current liabilities12.0012.0012.0012.0011.86
Current liabilities total2 029.001 399.0040.00497.001 355.36
Balance sheet total (liabilities)55 054.0049 913.0051 509.0058 649.0055 776.28
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