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BRUUN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34598940
Mølleparkvej 53, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.44-15.19-10.63-11.19-10.16
Total depreciation-2.85
EBIT-21.29-15.19-10.63-11.19-10.16
Other financial income64.5064.5051.0024.0024.00
Other financial expenses-35.58-35.91-9.60-6.25-6.49
Net income from associates (fin.)97.8794.7899.53-30.95-0.97
Pre-tax profit105.51108.17130.30-24.396.39
Income taxes-2.85-2.99-6.84-1.67-1.65
Net earnings102.66105.18123.46-26.064.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests200.70195.48295.00264.05263.09
Investments total200.70195.48295.00264.05263.09
Non-current loans receivable860.00
Long term receivables total860.00
Inventories total
Current owed by particip. interest comp.5.69860.00360.00360.00360.00
Short term receivables total5.69860.00360.00360.00360.00
Cash and bank deposits31.1989.642.1713.2328.01
Cash and cash equivalents31.1989.642.1713.2328.01
Balance sheet total (assets)1 097.581 145.12657.17637.28651.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00
Other reserves100.7095.48195.00164.05163.09
Retained earnings30.0220.10-96.2458.1633.07
Profit of the financial year102.66105.18123.46-26.064.74
Shareholders equity total447.77438.56444.22296.16300.90
Non-current loans from credit institutions400.00
Non-current deferred tax liabilities1.670.65
Non-current liabilities total400.001.670.65
Current trade creditors7.507.50
Short-term deferred tax liabilities6.756.479.837.371.81
Other non-interest bearing current liabilities243.05700.09203.12324.59340.24
Current liabilities total249.80706.56212.95339.45349.55
Balance sheet total (liabilities)1 097.581 145.12657.17637.28651.10
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