BRUUN NIELSEN - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076102
Krogshøjvej 3, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.50 | -6.63 | ||
| Gross profit | -5.50 | -5.50 | -6.63 | -7.00 | -7.00 |
| EBIT | -5.50 | -5.50 | -6.63 | -7.00 | -7.00 |
| Other financial income | 24.09 | ||||
| Other financial expenses | -0.30 | -25.63 | -18.90 | ||
| Net income from associates (fin.) | 47.68 | 257.04 | 187.99 | 299.80 | 234.73 |
| Pre-tax profit | 42.18 | 251.54 | 181.06 | 267.17 | 232.92 |
| Net earnings | 42.18 | 251.54 | 181.06 | 267.17 | 232.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.27 | 490.31 | 478.29 | 678.10 | 712.82 |
| Investments total | 233.27 | 490.31 | 478.29 | 678.10 | 712.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 72.99 | 178.53 | |||
| Cash and bank deposits | 0.50 | 1.00 | 94.57 | 39.95 | 23.59 |
| Cash and cash equivalents | 0.50 | 1.00 | 94.57 | 112.94 | 202.13 |
| Balance sheet total (assets) | 233.77 | 491.31 | 572.87 | 791.03 | 914.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 | 135.00 | |
| Other reserves | 59.01 | 135.27 | 123.26 | 323.06 | 357.79 |
| Retained earnings | -0.93 | - 135.00 | 78.55 | -40.19 | 57.25 |
| Profit of the financial year | 42.18 | 251.54 | 181.06 | 267.17 | 232.92 |
| Shareholders equity total | 225.27 | 476.81 | 557.87 | 775.03 | 907.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 3.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 8.50 | 14.50 | 15.00 | 16.00 | 7.00 |
| Balance sheet total (liabilities) | 233.77 | 491.31 | 572.87 | 791.03 | 914.95 |
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