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Brunkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43838989
Hunderupvej 148, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.55 | -6.25 | -6.57 |
| EBIT | -6.55 | -6.25 | -6.57 |
| Other financial income | 0.01 | 0.03 | 34.25 |
| Other financial expenses | -0.01 | -4.99 | -9.79 |
| Net income from associates (fin.) | 600.00 | 600.00 | |
| Pre-tax profit | -6.54 | 588.79 | 617.90 |
| Income taxes | 1.45 | 2.39 | -4.14 |
| Net earnings | -5.09 | 591.18 | 613.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 968.09 | 968.09 | 968.09 |
| Investments total | 968.09 | 968.09 | 968.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 266.14 | 403.74 | 69.00 |
| Short term receivables total | 266.14 | 403.74 | 69.00 |
| Other current investments | 283.98 | ||
| Cash and bank deposits | 568.52 | 720.68 | |
| Cash and cash equivalents | 568.52 | 1 004.66 | |
| Balance sheet total (assets) | 1 234.23 | 1 940.35 | 2 041.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 122.00 | |
| Retained earnings | 813.09 | 686.00 | 1 277.18 |
| Profit of the financial year | -5.09 | 591.18 | 613.75 |
| Shareholders equity total | 963.00 | 1 439.18 | 1 930.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current owed to participating | 88.50 | 97.35 | |
| Current owed to group member | 6.25 | 2.43 | |
| Short-term deferred tax liabilities | 264.67 | 399.86 | 4.14 |
| Other non-interest bearing current liabilities | 6.25 | 6.56 | 6.90 |
| Current liabilities total | 271.23 | 501.17 | 110.82 |
| Balance sheet total (liabilities) | 1 234.23 | 1 940.35 | 2 041.75 |
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