BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75248113
Smidstruplund 11, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 199.63 | ||||
| Other operating income | 175.00 | ||||
| External services | - 494.29 | - 522.86 | - 349.08 | - 204.39 | - 170.21 |
| Gross profit | - 179.49 | 7 074.68 | -1 548.71 | -29.39 | - 170.21 |
| Employee benefit expenses | - 318.46 | - 365.95 | - 294.11 | - 111.69 | - 110.71 |
| EBIT | - 497.95 | 6 708.73 | -1 842.82 | - 141.08 | - 280.92 |
| Other financial income | 3 601.19 | 9 982.28 | 1 519.08 | 1 663.50 | |
| Other financial expenses | -2 980.35 | -8 520.25 | -3 428.47 | -1 756.43 | -3 538.67 |
| Net income from associates (fin.) | - 306.04 | 6 135.51 | -1 279.34 | - 548.07 | |
| Pre-tax profit | - 497.95 | 6 708.73 | -1 842.82 | -1 657.77 | -2 704.17 |
| Income taxes | 1 681.74 | -1 000.00 | |||
| Net earnings | - 497.95 | 8 390.48 | -2 842.82 | -1 657.77 | -2 704.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 427.68 | 42 563.20 | 41 934.74 | 40 655.40 | 40 107.33 |
| Participating interests | 848.66 | 1 087.91 | 671.93 | 521.70 | 359.62 |
| Investments total | 37 276.35 | 43 651.11 | 42 606.67 | 41 177.10 | 40 466.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 014.13 | 10 464.02 | 10 813.47 | 11 633.66 | 12 632.11 |
| Prepayments and accrued income | 0.36 | 0.36 | |||
| Current other receivables | 36.01 | ||||
| Current deferred tax assets | 2 145.98 | 3 886.26 | 665.35 | 315.26 | 116.52 |
| Short term receivables total | 9 160.10 | 14 350.28 | 11 479.18 | 11 985.29 | 12 748.64 |
| Other current investments | 63 005.30 | 35 712.23 | 18 893.39 | 18 109.44 | 18 644.69 |
| Cash and bank deposits | 191.29 | 4 201.95 | 10 934.04 | 3 496.59 | 522.13 |
| Cash and cash equivalents | 63 196.59 | 39 914.18 | 29 827.43 | 21 606.02 | 19 166.82 |
| Balance sheet total (assets) | 109 633.04 | 97 915.57 | 83 913.27 | 74 768.41 | 72 382.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.15 | 155.15 | 155.15 | 155.15 | 155.15 |
| Shares repurchased | 1 800.00 | 3 750.00 | 6 250.00 | 2 400.00 | 1 200.00 |
| Other reserves | 11 093.24 | 17 228.76 | 16 600.30 | 16 600.30 | 14 772.89 |
| Retained earnings | 50 249.22 | 14 865.75 | 17 634.68 | 12 391.86 | 11 361.51 |
| Profit of the financial year | - 497.95 | 8 390.48 | -2 842.82 | -1 657.77 | -2 704.17 |
| Shareholders equity total | 62 799.66 | 44 390.14 | 37 797.32 | 29 889.55 | 24 785.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 369.81 | ||||
| Current trade creditors | 272.17 | 325.00 | 389.63 | 97.10 | 96.24 |
| Current owed to participating | 40 293.62 | 38 682.34 | 29 917.26 | ||
| Current owed to group member | 1 113.35 | 11 473.95 | 15 565.74 | 44 777.60 | 47 413.81 |
| Other non-interest bearing current liabilities | 784.43 | 3 044.14 | 243.33 | 4.17 | 86.98 |
| Current liabilities total | 46 833.38 | 53 525.43 | 46 115.96 | 44 878.86 | 47 597.03 |
| Balance sheet total (liabilities) | 109 633.04 | 97 915.57 | 83 913.27 | 74 768.41 | 72 382.41 |
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