Henrik E. Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38160370
Livjægergade 12, 2100 København Ø
heb@bidexcellence.dk
tel: 50699177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -12.78 | - 139.11 | -6.97 | -6.90 |
| EBIT | -9.87 | -12.78 | - 139.11 | -6.97 | -6.90 |
| Other financial income | 7.25 | 193.54 | 0.05 | 0.24 | 0.15 |
| Other financial expenses | - 275.93 | -65.24 | -59.51 | -7.11 | -6.05 |
| Net income from associates (fin.) | 531.88 | 93.79 | 91.90 | 15.02 | -1.24 |
| Pre-tax profit | 253.33 | 209.31 | - 106.68 | 1.18 | -14.05 |
| Income taxes | 61.69 | -25.51 | 26.44 | 19.89 | 4.58 |
| Net earnings | 315.01 | 183.80 | -80.23 | 21.07 | -9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 266.43 | 1 360.22 | 1 452.12 | 65.02 | 63.77 |
| Investments total | 1 266.43 | 1 360.22 | 1 452.12 | 65.02 | 63.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.00 | 132.82 | |||
| Current deferred tax assets | 46.01 | 147.49 | 69.63 | 44.27 | |
| Short term receivables total | 139.00 | 178.84 | 147.49 | 69.63 | 44.27 |
| Other current investments | 1 767.03 | ||||
| Cash and bank deposits | 637.54 | 12.31 | 14.97 | 102.48 | 70.50 |
| Cash and cash equivalents | 2 404.57 | 12.31 | 14.97 | 102.48 | 70.50 |
| Balance sheet total (assets) | 3 809.99 | 1 551.37 | 1 614.58 | 237.13 | 178.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 216.43 | 93.79 | 50.00 | 15.02 | 13.77 |
| Retained earnings | 417.67 | - 170.11 | 57.48 | 12.23 | 34.54 |
| Profit of the financial year | 315.01 | 183.80 | -80.23 | 21.07 | -9.46 |
| Shareholders equity total | 1 949.21 | 147.48 | 67.25 | 88.32 | 78.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 2.99 | 2.99 | 3.74 | 4.37 |
| Current owed to participating | 205.69 | ||||
| Current owed to group member | 1 649.51 | 1 400.33 | 1 544.34 | 145.06 | 95.32 |
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 0.16 | 0.57 | 0.00 | ||
| Current liabilities total | 1 860.78 | 1 403.89 | 1 547.34 | 148.81 | 99.69 |
| Balance sheet total (liabilities) | 3 809.99 | 1 551.37 | 1 614.58 | 237.13 | 178.54 |
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