BRUUN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34598940
Mølleparkvej 53, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -18.44 | -15.19 | -10.63 | -11.19 |
| Total depreciation | -5.70 | -2.85 | |||
| EBIT | -13.70 | -21.29 | -15.19 | -10.63 | -11.19 |
| Other financial income | 64.50 | 64.50 | 64.50 | 51.00 | 24.00 |
| Other financial expenses | -41.81 | -35.58 | -35.91 | -9.60 | -6.25 |
| Net income from associates (fin.) | 88.98 | 97.87 | 94.78 | 99.53 | -30.95 |
| Pre-tax profit | 97.98 | 105.51 | 108.17 | 130.30 | -24.39 |
| Income taxes | -2.02 | -2.85 | -2.99 | -6.84 | -1.67 |
| Net earnings | 95.95 | 102.66 | 105.18 | 123.46 | -26.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.85 | ||||
| Tangible assets total | 2.85 | ||||
| Participating interests | 172.83 | 200.70 | 195.48 | 295.00 | 264.05 |
| Investments total | 172.83 | 200.70 | 195.48 | 295.00 | 264.05 |
| Non-current loans receivable | 860.00 | 860.00 | |||
| Long term receivables total | 860.00 | 860.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.69 | 5.69 | 860.00 | 360.00 | 360.00 |
| Short term receivables total | 5.69 | 5.69 | 860.00 | 360.00 | 360.00 |
| Cash and bank deposits | 31.19 | 89.64 | 2.17 | 13.23 | |
| Cash and cash equivalents | 31.19 | 89.64 | 2.17 | 13.23 | |
| Balance sheet total (assets) | 1 041.36 | 1 097.58 | 1 145.12 | 657.17 | 637.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 72.83 | 100.70 | 95.48 | 195.00 | 164.05 |
| Retained earnings | 76.34 | 30.02 | 20.10 | -96.24 | 58.16 |
| Profit of the financial year | 95.95 | 102.66 | 105.18 | 123.46 | -26.06 |
| Shareholders equity total | 458.12 | 447.77 | 438.56 | 444.22 | 296.16 |
| Provisions | 0.63 | ||||
| Non-current loans from credit institutions | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 1.67 | ||||
| Non-current liabilities total | 400.00 | 400.00 | 1.67 | ||
| Current loans from credit institutions | 0.72 | ||||
| Short-term deferred tax liabilities | 4.75 | 6.75 | 6.47 | 9.83 | 7.37 |
| Other non-interest bearing current liabilities | 177.14 | 243.05 | 700.09 | 203.12 | 332.09 |
| Current liabilities total | 182.62 | 249.80 | 706.56 | 212.95 | 339.45 |
| Balance sheet total (liabilities) | 1 041.36 | 1 097.58 | 1 145.12 | 657.17 | 637.28 |
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