HBruun holding ApS — Credit Rating and Financial Key Figures
CVR number: 41595760
Kornmarken 5, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -1.88 | -1.88 |
| EBIT | -3.17 | -1.88 | -1.88 |
| Other financial income | 0.61 | 0.60 | 0.84 |
| Other financial expenses | -0.07 | -0.02 | |
| Net income from associates (fin.) | 40.42 | -26.72 | 8.74 |
| Pre-tax profit | 37.79 | -28.02 | 7.70 |
| Net earnings | 37.79 | -28.02 | 7.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 60.42 | 33.70 | 42.44 |
| Investments total | 60.42 | 33.70 | 42.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.61 | 14.33 | 13.29 |
| Short term receivables total | 15.61 | 14.33 | 13.29 |
| Cash and bank deposits | 4.93 | 4.91 | 4.91 |
| Cash and cash equivalents | 4.93 | 4.91 | 4.91 |
| Balance sheet total (assets) | 80.96 | 52.94 | 60.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.42 | 13.70 | 22.45 |
| Retained earnings | -40.42 | 24.09 | -12.67 |
| Profit of the financial year | 37.79 | -28.02 | 7.70 |
| Shareholders equity total | 77.79 | 49.77 | 57.47 |
| Non-current liabilities total | |||
| Current owed to participating | 0.67 | 0.67 | |
| Other non-interest bearing current liabilities | 3.17 | 2.50 | 2.50 |
| Current liabilities total | 3.17 | 3.17 | 3.17 |
| Balance sheet total (liabilities) | 80.96 | 52.94 | 60.64 |
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