BRUNO HERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711062
Foldingbrovej 29, Tirslund 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.13 | -7.64 | -8.68 | -9.31 |
| EBIT | -7.00 | -7.13 | -7.64 | -8.68 | -9.31 |
| Other financial expenses | -5.46 | -12.33 | -9.40 | -0.19 | |
| Net income from associates (fin.) | 183.33 | 220.00 | 110.00 | 183.33 | 183.33 |
| Pre-tax profit | 170.87 | 200.54 | 92.95 | 174.47 | 174.02 |
| Net earnings | 170.87 | 200.54 | 92.95 | 174.47 | 174.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Investments total | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 887.63 | 1 017.86 | 1 030.82 | 1 125.29 | 1 239.31 |
| Cash and cash equivalents | 887.63 | 1 017.86 | 1 030.82 | 1 125.29 | 1 239.31 |
| Balance sheet total (assets) | 1 231.38 | 1 361.61 | 1 374.57 | 1 469.04 | 1 583.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | 60.00 | 70.00 | |
| Retained earnings | 905.20 | 996.07 | 1 116.61 | 1 149.57 | 1 254.04 |
| Profit of the financial year | 170.87 | 200.54 | 92.95 | 174.47 | 174.02 |
| Shareholders equity total | 1 156.07 | 1 356.61 | 1 369.56 | 1 464.04 | 1 578.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 70.31 | ||||
| Current liabilities total | 75.31 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 231.38 | 1 361.61 | 1 374.57 | 1 469.04 | 1 583.06 |
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