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Henrik E. Bruun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38160370
Livjægergade 12, 2100 København Ø
heb@bidexcellence.dk
tel: 50699177
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.78- 139.11-6.97-6.90-8.35
EBIT-12.78- 139.11-6.97-6.90-8.35
Other financial income193.540.050.240.150.05
Other financial expenses-65.24-59.51-7.11-6.05-3.64
Net income from associates (fin.)93.7991.9015.02-1.24-22.41
Pre-tax profit209.31- 106.681.18-14.05-17.48
Income taxes-25.5126.4419.894.583.71
Net earnings183.80-80.2321.07-9.46-13.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 360.221 452.1265.0263.7741.37
Investments total1 360.221 452.1265.0263.7741.37
Long term receivables total
Inventories total
Current other receivables132.82
Current deferred tax assets46.01147.4969.6344.2728.83
Short term receivables total178.84147.4969.6344.2728.83
Cash and bank deposits12.3114.97102.4870.5012.69
Cash and cash equivalents12.3114.97102.4870.5012.69
Balance sheet total (assets)1 551.371 614.58237.13178.5482.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves93.7950.0015.02-51.31
Retained earnings- 170.1157.4812.2334.5421.98
Profit of the financial year183.80-80.2321.07-9.46-13.77
Shareholders equity total147.4867.2588.3213.7748.21
Provisions65.0848.21
Non-current liabilities total
Current trade creditors2.992.993.744.374.99
Current owed to group member1 400.331 544.34145.0695.3229.67
Other non-interest bearing current liabilities0.570.000.02
Current liabilities total1 403.891 547.34148.8199.6934.68
Balance sheet total (liabilities)1 551.371 614.58237.13178.54131.09
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