Brun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42599727
Hf. Birkevang 105, 2700 Brønshøj
mette.brun@outlook.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.50 | |
| Other operating expenses | -1.00 | -4.75 |
| EBIT | -17.50 | -4.75 |
| Other financial expenses | -15.00 | -60.09 |
| Net income from associates (fin.) | 57.00 | |
| Pre-tax profit | 24.50 | -64.84 |
| Net earnings | 24.50 | -64.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 707.95 | 1 707.95 |
| Investments total | 1 707.95 | 1 707.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 57.00 | 57.00 |
| Short term receivables total | 57.00 | 57.00 |
| Cash and bank deposits | 17.15 | 5.50 |
| Cash and cash equivalents | 17.15 | 5.50 |
| Balance sheet total (assets) | 1 782.10 | 1 770.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 57.00 | |
| Retained earnings | 81.50 | |
| Profit of the financial year | 24.50 | -64.84 |
| Shareholders equity total | 481.50 | 416.66 |
| Non-current loans from credit institutions | 1 050.60 | 989.03 |
| Non-current liabilities total | 1 050.60 | 989.03 |
| Current trade creditors | 4.75 | |
| Current owed to participating | 250.00 | 360.00 |
| Current liabilities total | 250.00 | 364.75 |
| Balance sheet total (liabilities) | 1 782.10 | 1 770.44 |
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