J. BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416706
Agernvej 53, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -5.19 | -5.79 | -3.79 | -4.00 |
| EBIT | -4.97 | -5.19 | -5.79 | -3.79 | -4.00 |
| Other financial income | 0.00 | 8.45 | |||
| Other financial expenses | -9.56 | -9.03 | -11.03 | -5.72 | -3.74 |
| Net income from associates (fin.) | 479.17 | 848.15 | 595.37 | 480.99 | 1 149.47 |
| Pre-tax profit | 464.64 | 833.93 | 578.54 | 471.48 | 1 150.18 |
| Income taxes | 2.13 | 2.90 | 3.34 | 0.84 | |
| Net earnings | 466.77 | 836.83 | 581.88 | 472.31 | 1 150.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.57 | 1 122.72 | 768.09 | 1 249.08 | 1 598.55 |
| Investments total | 724.57 | 1 122.72 | 768.09 | 1 249.08 | 1 598.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.33 | 46.24 | |||
| Current deferred tax assets | 130.33 | 237.31 | 176.11 | 131.45 | 338.00 |
| Short term receivables total | 130.33 | 267.64 | 176.11 | 177.69 | 338.00 |
| Cash and bank deposits | 721.32 | 1 102.91 | 647.31 | 4.31 | 719.24 |
| Cash and cash equivalents | 721.32 | 1 102.91 | 647.31 | 4.31 | 719.24 |
| Balance sheet total (assets) | 1 576.23 | 2 493.27 | 1 591.51 | 1 431.08 | 2 655.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 130.00 | |||
| Other reserves | 229.34 | 627.49 | -1 727.14 | 753.85 | 1 103.32 |
| Retained earnings | 672.92 | 741.54 | -67.00 | 33.90 | 26.74 |
| Profit of the financial year | 466.77 | 836.83 | 581.88 | 472.31 | 1 150.18 |
| Shareholders equity total | 1 449.03 | 2 285.86 | 867.75 | 1 340.06 | 2 490.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 100.00 | 438.00 | 162.55 | ||
| Short-term deferred tax liabilities | 24.19 | 204.41 | 120.77 | 44.61 | |
| Other non-interest bearing current liabilities | 162.00 | 43.41 | 0.00 | ||
| Current liabilities total | 127.19 | 207.41 | 723.77 | 91.02 | 165.55 |
| Balance sheet total (liabilities) | 1 576.23 | 2 493.27 | 1 591.51 | 1 431.08 | 2 655.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.