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BRUUN & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499485
Gilleleje Strandvej 14, 3250 Gilleleje
bruunb3@gmail.com
tel: 51549969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -16.25 | |||
| Gross profit | -16.25 | -16.25 | -41.06 | 558.88 | 71.19 |
| Total depreciation | -17.66 | -17.66 | |||
| EBIT | -16.25 | -16.25 | -41.06 | 541.22 | 53.53 |
| Other financial income | 240.61 | 1 192.25 | 264.15 | 75.52 | 8.06 |
| Other financial expenses | -1 706.41 | -54.73 | - 592.78 | -56.93 | -17.39 |
| Net income from associates (fin.) | - 176.31 | 324.98 | - 253.61 | - 149.94 | - 135.96 |
| Pre-tax profit | -1 658.36 | 1 446.25 | - 623.31 | 409.87 | -91.76 |
| Income taxes | -13.71 | ||||
| Net earnings | -1 658.36 | 1 446.25 | - 623.31 | 409.87 | - 105.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.42 | 2 936.75 | |||
| Tangible assets total | 2 954.42 | 2 936.75 | |||
| Participating interests | 1 938.47 | 2 263.45 | 5 454.69 | 5 189.96 | 5 054.00 |
| Investments total | 1 938.47 | 2 263.45 | 5 454.69 | 5 189.96 | 5 054.00 |
| Non-current other receivables | 21.00 | 38.00 | |||
| Long term receivables total | 21.00 | 38.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 843.79 | 2 942.03 | 2 859.41 | ||
| Current owed by particip. interest comp. | 2 518.34 | 2 017.62 | 886.88 | 139.16 | |
| Prepayments and accrued income | 7.89 | 19.50 | |||
| Current other receivables | 323.41 | 117.50 | |||
| Current deferred tax assets | 0.20 | 21.04 | 78.74 | ||
| Short term receivables total | 4 362.32 | 4 980.69 | 3 754.17 | 560.80 | 117.50 |
| Other current investments | 192.75 | 152.87 | |||
| Cash and bank deposits | 524.51 | 957.81 | 275.85 | 114.64 | 76.69 |
| Cash and cash equivalents | 717.25 | 1 110.69 | 275.85 | 114.64 | 76.69 |
| Balance sheet total (assets) | 7 039.05 | 8 354.82 | 9 522.72 | 8 819.82 | 8 184.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 79.40 | |
| Other reserves | 1 323.46 | 2 321.20 | 2 185.24 | ||
| Retained earnings | 8 319.51 | 6 543.34 | 6 544.14 | 4 923.09 | 5 389.52 |
| Profit of the financial year | -1 658.36 | 1 446.25 | - 623.31 | 409.87 | - 105.47 |
| Shareholders equity total | 6 900.54 | 8 232.39 | 7 491.29 | 7 779.16 | 7 673.69 |
| Non-current deferred tax liabilities | 13.71 | ||||
| Non-current liabilities total | 13.71 | ||||
| Current bonds | 121.43 | 2 030.43 | 628.65 | 64.50 | |
| Current trade creditors | 1.31 | 1.00 | 1.00 | 1.00 | 9.70 |
| Current owed to participating | 411.01 | 423.34 | |||
| Other non-interest bearing current liabilities | 137.20 | ||||
| Current liabilities total | 138.51 | 122.43 | 2 031.43 | 1 040.67 | 497.55 |
| Balance sheet total (liabilities) | 7 039.05 | 8 354.82 | 9 522.72 | 8 819.82 | 8 184.94 |
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