TONNY BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33057636
Hjerting Strandvej 111, Hjerting 6710 Esbjerg V
tonny@completed.dk
tel: 20929360
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 278.50 | 2 622.70 |
| Employee benefit expenses | - 727.27 | -2 681.41 |
| Total depreciation | - 568.08 | - 952.07 |
| EBIT | -1 573.85 | -1 010.79 |
| Other financial income | 7 012.87 | 1 746.04 |
| Other financial expenses | - 242.42 | -6 317.29 |
| Net income from associates (fin.) | 116.88 | - 148.69 |
| Pre-tax profit | 5 313.48 | -5 730.73 |
| Net earnings | 5 313.48 | -5 730.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 549.81 | |
| Goodwill | 38 862.57 | |
| Intangible assets total | 40 412.38 | |
| Buildings | 4 690.61 | 9 495.76 |
| Machinery and equipment | 2 078.38 | |
| Other tangible assets | 461.33 | 461.33 |
| Tangible assets total | 5 151.94 | 12 035.48 |
| Participating interests | 3 289.82 | 2 742.62 |
| Investments total | 3 289.82 | 3 498.11 |
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Finished products/goods | 2 537.35 | 59 552.13 |
| Inventories total | 2 537.35 | 59 552.13 |
| Current trade debtors | 500.00 | 5 205.25 |
| Current owed by particip. interest comp. | 2 962.11 | 11 558.07 |
| Prepayments and accrued income | 2 588.72 | |
| Current other receivables | 8 040.93 | 11 118.81 |
| Current deferred tax assets | 854.21 | 1 164.14 |
| Short term receivables total | 12 357.25 | 31 635.00 |
| Other current investments | 34 756.18 | 5 084.74 |
| Cash and bank deposits | 8 547.35 | 18 009.76 |
| Cash and cash equivalents | 43 303.52 | 23 094.50 |
| Balance sheet total (assets) | 67 139.89 | 170 727.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | |
| Other reserves | 1 208.85 | |
| Retained earnings | 55 143.25 | 59 247.88 |
| Profit of the financial year | 5 313.48 | -5 730.73 |
| Shareholders equity total | 61 781.73 | 54 851.00 |
| Non-current bonds | 2 675.34 | 2 675.34 |
| Non-current loans from credit institutions | 31 651.33 | |
| Non-current leasing loans | 945.66 | |
| Non-current liabilities total | 2 675.34 | 35 272.34 |
| Current loans from credit institutions | 2 500.00 | 13 632.92 |
| Current trade creditors | 45.00 | 58 052.07 |
| Other non-interest bearing current liabilities | 137.81 | 8 657.85 |
| Accruals and deferred income | 261.40 | |
| Current liabilities total | 2 682.81 | 80 604.24 |
| Balance sheet total (liabilities) | 67 139.89 | 170 727.58 |
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