Brun Sovs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759530
Vester Søgade 44, 1601 København V
goerlitz@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 941.00 | -7.51 | -4.86 | -5.14 |
| EBIT | -12.00 | 941.00 | -7.51 | -4.86 | -5.14 |
| Other financial income | 0.00 | 67.95 | |||
| Other financial expenses | -1.00 | -9.01 | -3.92 | -1.50 | |
| Pre-tax profit | -12.00 | 940.00 | -16.51 | -8.78 | 61.32 |
| Income taxes | - 204.00 | -11.02 | |||
| Net earnings | -12.00 | 736.00 | -16.51 | -8.78 | 50.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.06 | ||||
| Participating interests | 1 105.00 | 1 105.00 | 1 105.00 | ||
| Investments total | 1.06 | 1 105.00 | 1 105.00 | 1 105.00 | |
| Non-current loans receivable | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 23.02 | |||
| Short term receivables total | 50.00 | 23.02 | |||
| Other current investments | 652.24 | ||||
| Cash and bank deposits | 0.03 | 0.02 | 45.62 | 36.61 | 66.50 |
| Cash and cash equivalents | 0.03 | 0.02 | 45.62 | 36.61 | 718.74 |
| Balance sheet total (assets) | 0.03 | 1.09 | 1 150.62 | 1 191.61 | 1 846.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.99 | - 735.28 | 723.94 | 707.43 | 698.65 |
| Profit of the financial year | -12.00 | 736.00 | -16.51 | -8.78 | 50.30 |
| Shareholders equity total | 0.03 | 0.76 | 747.43 | 738.65 | 788.95 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 307.80 | 447.80 | 1 052.80 | ||
| Non-current other liabilities | 0.12 | ||||
| Non-current liabilities total | 0.12 | 307.80 | 447.80 | 1 052.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 90.39 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.21 | 0.15 | ||
| Current liabilities total | 0.01 | 0.21 | 95.39 | 5.16 | 5.00 |
| Balance sheet total (liabilities) | 0.03 | 1.09 | 1 150.62 | 1 191.61 | 1 846.75 |
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