Bruun Hartwig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40673792
Tranekærvej 13, 2665 Vallensbæk Strand
regnskab@bruunhartwig.dk
tel: 28400384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.22 | -0.98 | ||
| EBIT | -2.22 | -0.98 | -1.44 | -1.50 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.89 | -1.14 | -0.35 | |
| Income from other inv. held as non-curr. assets | 76.21 | 48.83 | ||
| Net income from associates (fin.) | 74.87 | 93.56 | ||
| Pre-tax profit | 72.66 | 91.70 | 73.64 | 47.02 |
| Income taxes | 0.49 | 0.41 | 0.34 | 0.33 |
| Net earnings | 73.14 | 92.11 | 73.97 | 47.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 95.51 | 119.35 | 97.52 | 62.68 |
| Short term receivables total | 95.51 | 119.35 | 97.52 | 62.68 |
| Cash and bank deposits | 16.80 | 40.87 | 56.23 | |
| Cash and cash equivalents | 16.80 | 40.87 | 56.23 | |
| Balance sheet total (assets) | 135.51 | 176.14 | 178.39 | 158.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 58.90 |
| Retained earnings | -55.00 | -39.06 | -5.85 | 9.22 |
| Profit of the financial year | 73.14 | 92.11 | 73.97 | 47.35 |
| Shareholders equity total | 113.14 | 150.25 | 167.02 | 155.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current owed to group member | 1.72 | |||
| Short-term deferred tax liabilities | 20.14 | 25.89 | 11.36 | 3.44 |
| Current liabilities total | 22.36 | 25.89 | 11.36 | 3.44 |
| Balance sheet total (liabilities) | 135.51 | 176.14 | 178.39 | 158.91 |
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