BRUNEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25594460
Flintevej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.49 | ||||
| Gross profit | -6.27 | -6.59 | -8.49 | -16.32 | - 279.45 |
| EBIT | -6.27 | -6.59 | -8.49 | -16.32 | - 279.45 |
| Other financial income | 53.44 | 51.93 | 8.62 | 46.12 | 5 278.15 |
| Other financial expenses | -0.05 | -0.01 | -21.21 | -5.14 | -15.30 |
| Net income from associates (fin.) | 64 134.50 | ||||
| Pre-tax profit | 47.12 | 45.32 | -21.09 | 24.66 | 69 117.90 |
| Income taxes | -0.29 | -9.97 | -0.79 | -1 096.33 | |
| Net earnings | 46.84 | 35.36 | -21.09 | 23.87 | 68 021.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.19 | 755.19 | |||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | |
| Investments total | 16.67 | 16.67 | 16.67 | 771.86 | 755.19 |
| Non-curr. owed by group member comp. | 1 014.02 | ||||
| Long term receivables total | 1 014.02 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 80.55 | |||
| Current deferred tax assets | 0.00 | 1.90 | 2.36 | ||
| Short term receivables total | 0.00 | 0.00 | 1.90 | 2.36 | 80.55 |
| Other current investments | 191.67 | 241.67 | 162.00 | 193.79 | 55 335.63 |
| Cash and bank deposits | 2.33 | 0.22 | 49.15 | 54.85 | 12 480.69 |
| Cash and cash equivalents | 193.99 | 241.89 | 211.15 | 248.64 | 67 816.33 |
| Balance sheet total (assets) | 210.66 | 258.56 | 229.71 | 1 022.85 | 69 666.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.65 | 34.19 | 69.55 | 48.46 | 72.33 |
| Profit of the financial year | 46.84 | 35.36 | -21.09 | 23.87 | 68 021.57 |
| Shareholders equity total | 159.19 | 194.55 | 173.46 | 197.33 | 68 218.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.22 | 50.22 | |||
| Short-term deferred tax liabilities | 9.54 | 1 027.91 | |||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 56.26 | 825.53 | 419.28 |
| Current liabilities total | 51.47 | 64.01 | 56.26 | 825.53 | 1 447.19 |
| Balance sheet total (liabilities) | 210.66 | 258.56 | 229.71 | 1 022.85 | 69 666.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.