Niklas Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39859009
Julius Posselts Vej 3 B, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.03 | -4.00 | -4.00 | -9.09 |
| EBIT | -6.28 | -5.03 | -4.00 | -4.00 | -9.09 |
| Other financial income | 3.00 | 11.00 | 160.58 | ||
| Other financial expenses | -0.90 | -1.42 | -26.00 | -42.00 | -41.64 |
| Net income from associates (fin.) | 78.86 | 369.25 | 950.00 | 1 097.00 | 7 883.70 |
| Pre-tax profit | 71.68 | 362.81 | 923.00 | 1 062.00 | 7 993.54 |
| Income taxes | 1.39 | 1.11 | 4.00 | 6.00 | -25.09 |
| Net earnings | 73.06 | 363.91 | 927.00 | 1 068.00 | 7 968.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.21 | 632.14 | 1 137.00 | 1 132.00 | 1 141.05 |
| Participating interests | 20.00 | 868.00 | 2 020.00 | 469.18 | |
| Investments total | 200.21 | 632.14 | 2 005.00 | 3 152.00 | 1 610.22 |
| Non-current loans receivable | 4 905.21 | ||||
| Long term receivables total | 4 905.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 187.32 | 145.00 | ||
| Current other receivables | 105.00 | 219.00 | 124.85 | ||
| Current deferred tax assets | 23.82 | 149.51 | 144.00 | 6.00 | 31.66 |
| Short term receivables total | 73.83 | 336.83 | 394.00 | 225.00 | 156.50 |
| Other current investments | 892.95 | ||||
| Cash and bank deposits | 6.06 | 67.18 | 46.00 | 60.00 | 3 930.41 |
| Cash and cash equivalents | 6.06 | 67.18 | 46.00 | 60.00 | 4 823.37 |
| Balance sheet total (assets) | 280.09 | 1 036.15 | 2 445.00 | 3 437.00 | 11 495.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 354.00 | ||||
| Other reserves | 133.80 | 582.14 | 1 575.00 | 2 605.00 | 135.45 |
| Retained earnings | -68.07 | - 482.35 | -1 111.00 | -1 213.00 | 1 969.21 |
| Profit of the financial year | 73.06 | 363.91 | 927.00 | 1 068.00 | 7 968.45 |
| Shareholders equity total | 139.80 | 503.71 | 1 431.00 | 2 500.00 | 10 467.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 38.84 | 38.71 | 40.00 | 41.00 | 43.13 |
| Current owed to group member | 59.42 | 315.59 | 683.00 | 891.00 | 927.96 |
| Short-term deferred tax liabilities | 22.44 | 142.41 | 132.00 | ||
| Other non-interest bearing current liabilities | 15.60 | 26.74 | 154.00 | 52.11 | |
| Current liabilities total | 140.29 | 532.44 | 1 014.00 | 937.00 | 1 028.20 |
| Balance sheet total (liabilities) | 280.09 | 1 036.15 | 2 445.00 | 3 437.00 | 11 495.31 |
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