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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 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 | -60.43 |
| Net income from associates (fin.) | 57.00 | ||
| Pre-tax profit | 24.50 | -64.84 | -60.43 |
| Net earnings | 24.50 | -64.84 | -60.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 707.95 | 1 707.95 | 1 707.95 |
| Investments total | 1 707.95 | 1 707.95 | 1 707.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.00 | 61.00 | |
| Current owed by particip. interest comp. | 57.00 | ||
| Short term receivables total | 57.00 | 57.00 | 61.00 |
| Cash and bank deposits | 17.15 | 5.50 | 5.47 |
| Cash and cash equivalents | 17.15 | 5.50 | 5.47 |
| Balance sheet total (assets) | 1 782.10 | 1 770.44 | 1 774.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 57.00 | -61.00 | |
| Retained earnings | 81.50 | 77.66 | |
| Profit of the financial year | 24.50 | -64.84 | -60.43 |
| Shareholders equity total | 481.50 | 416.66 | 356.23 |
| Non-current loans from credit institutions | 1 050.60 | 989.03 | 917.43 |
| Non-current liabilities total | 1 050.60 | 989.03 | 917.43 |
| Current trade creditors | 4.75 | 0.75 | |
| Current owed to participating | 250.00 | 360.00 | 500.00 |
| Current liabilities total | 250.00 | 364.75 | 500.75 |
| Balance sheet total (liabilities) | 1 782.10 | 1 770.44 | 1 774.42 |
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