BRUN NÆSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36063491
Sjælsøvej 56, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.00 | -9.00 | -13.00 | -13.20 |
| EBIT | -7.00 | -10.00 | -9.00 | -13.00 | -13.20 |
| Other financial income | 3.00 | 12.00 | 247.00 | 219.00 | 602.78 |
| Other financial expenses | -11.00 | -14.00 | -38.00 | - 555.00 | -12.37 |
| Net income from associates (fin.) | 6 914.00 | - 387.00 | - 687.00 | - 482.00 | 183.54 |
| Pre-tax profit | 6 899.00 | - 399.00 | - 487.00 | - 831.00 | 760.75 |
| Income taxes | 2.00 | -41.00 | -51.06 | ||
| Net earnings | 6 901.00 | - 399.00 | - 528.00 | - 831.00 | 709.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.00 | 231.00 | 10.00 | 192.93 | |
| Participating interests | 632.00 | 517.00 | 252.00 | ||
| Investments total | 632.00 | 914.00 | 483.00 | 10.00 | 192.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 966.00 | 1 005.00 | 1 000.00 | 499.51 |
| Current owed by particip. interest comp. | 8.00 | 8.00 | 120.00 | ||
| Current deferred tax assets | 104.00 | 118.00 | 80.00 | 49.00 | |
| Short term receivables total | 141.00 | 1 092.00 | 1 093.00 | 1 049.00 | 619.51 |
| Other current investments | 5 007.00 | 1 768.00 | 1 760.00 | 2 234.84 | |
| Cash and bank deposits | 8 527.00 | 1 777.00 | 5 101.00 | 4 640.00 | 1 443.13 |
| Cash and cash equivalents | 8 527.00 | 6 784.00 | 6 869.00 | 6 400.00 | 3 677.97 |
| Balance sheet total (assets) | 9 300.00 | 8 790.00 | 8 445.00 | 7 459.00 | 4 490.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 570.00 | 153.00 | |||
| Retained earnings | 1 664.00 | 8 870.00 | 8 765.00 | 8 119.00 | 3 566.16 |
| Profit of the financial year | 6 901.00 | - 399.00 | - 528.00 | - 831.00 | 709.69 |
| Shareholders equity total | 9 296.00 | 8 787.00 | 8 401.00 | 7 456.00 | 4 447.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.00 | 39.44 | |||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current liabilities total | 4.00 | 3.00 | 44.00 | 3.00 | 42.56 |
| Balance sheet total (liabilities) | 9 300.00 | 8 790.00 | 8 445.00 | 7 459.00 | 4 490.42 |
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