MICHAEL BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27402798
Jomfrusti 29, 6400 Sønderborg
tel: 74425554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | -31.00 | -22.03 | -27.34 | -29.30 |
| EBIT | -28.93 | -31.00 | -22.03 | -27.34 | -29.30 |
| Other financial income | 637.19 | 1 483.54 | 408.12 | 1 138.18 | 400.21 |
| Other financial expenses | - 102.14 | -67.25 | - 317.22 | -2.10 | |
| Pre-tax profit | 506.12 | 1 385.29 | 68.87 | 1 110.84 | 368.80 |
| Income taxes | - 111.34 | - 304.75 | -15.96 | - 244.87 | -81.60 |
| Net earnings | 394.78 | 1 080.54 | 52.91 | 865.97 | 287.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.91 | 58.59 | 65.34 | ||
| Short term receivables total | 33.91 | 58.59 | 65.34 | ||
| Other current investments | 4 495.40 | 5 394.20 | 3 761.53 | 4 422.44 | 5 451.76 |
| Cash and bank deposits | 146.13 | 374.03 | 1 336.28 | 1 370.73 | 292.47 |
| Cash and cash equivalents | 4 641.53 | 5 768.23 | 5 097.81 | 5 793.17 | 5 744.22 |
| Balance sheet total (assets) | 4 675.45 | 5 768.23 | 5 156.40 | 5 793.17 | 5 809.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 893.17 | 3 887.95 | 4 718.49 | 4 521.40 | 5 137.37 |
| Profit of the financial year | 394.78 | 1 080.54 | 52.91 | 865.97 | 287.20 |
| Shareholders equity total | 4 662.95 | 5 493.49 | 5 146.40 | 5 762.37 | 5 799.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 264.74 | 20.80 | |||
| Other non-interest bearing current liabilities | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 12.50 | 274.74 | 10.00 | 30.80 | 10.00 |
| Balance sheet total (liabilities) | 4 675.45 | 5 768.23 | 5 156.40 | 5 793.17 | 5 809.57 |
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