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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.77 | -82.24 | - 123.02 | - 278.50 | 42.11 |
| Employee benefit expenses | - 450.57 | - 727.27 | - 771.10 | ||
| Total depreciation | - 568.08 | - 842.59 | |||
| EBIT | -55.77 | -82.24 | - 573.59 | -1 573.85 | -1 571.58 |
| Other financial income | 409.24 | 91.19 | 36.63 | 7 012.87 | 1 743.35 |
| Other financial expenses | -1 467.61 | - 285.62 | -20 986.09 | - 242.42 | -6 011.88 |
| Reduction non-current investment assets | 34 717.43 | 33 652.34 | |||
| Net income from associates (fin.) | 3 864.15 | 1 317.00 | 59.33 | 116.88 | -16.27 |
| Pre-tax profit | 2 750.02 | 35 757.75 | 12 188.62 | 5 313.48 | -5 856.38 |
| Income taxes | -1.74 | 125.65 | |||
| Net earnings | 2 750.02 | 35 757.75 | 12 186.88 | 5 313.48 | -5 730.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 425.16 | 4 690.61 | 8 787.17 | ||
| Machinery and equipment | 219.71 | ||||
| Other tangible assets | 461.33 | 461.33 | 461.33 | 461.33 | |
| Tangible assets total | 461.33 | 4 886.49 | 5 151.94 | 9 468.22 | |
| Holdings in group member companies | 48 450.57 | ||||
| Participating interests | 10 313.23 | 6 347.66 | 79.33 | 3 289.82 | 2 742.62 |
| Investments total | 10 313.23 | 6 347.66 | 79.33 | 3 289.82 | 51 193.19 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 2 935.57 | 2 537.35 | |||
| Inventories total | 2 935.57 | 2 537.35 | |||
| Current trade debtors | 500.00 | ||||
| Current owed by particip. interest comp. | 2 962.11 | 11 558.07 | |||
| Current other receivables | 135.81 | 555.55 | 30 511.90 | 8 040.93 | 10 613.93 |
| Current deferred tax assets | 15.30 | 5.73 | 854.21 | 125.65 | |
| Short term receivables total | 135.81 | 570.85 | 30 517.63 | 12 357.25 | 22 297.66 |
| Other current investments | 5 655.31 | 30 319.28 | 23 672.54 | 34 756.18 | 5 084.74 |
| Cash and bank deposits | 12 180.46 | 508.52 | 8 547.35 | 1 902.96 | |
| Cash and cash equivalents | 5 655.31 | 42 499.74 | 24 181.06 | 43 303.52 | 6 987.70 |
| Balance sheet total (assets) | 16 104.35 | 49 879.59 | 62 600.09 | 67 139.89 | 90 446.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 4 431.96 | 1 200.00 | |
| Other reserves | 7 047.90 | 7 047.90 | -3 572.63 | ||
| Retained earnings | 4 032.66 | 5 782.68 | 44 097.04 | 55 143.25 | 60 456.73 |
| Profit of the financial year | 2 750.02 | 35 757.75 | 12 186.88 | 5 313.48 | -5 730.73 |
| Shareholders equity total | 15 555.58 | 49 713.33 | 57 268.25 | 61 781.73 | 54 851.00 |
| Non-current bonds | 2 675.34 | 2 675.34 | |||
| Non-current loans from credit institutions | 2 675.34 | 29 651.33 | |||
| Non-current liabilities total | 2 675.34 | 2 675.34 | 32 326.67 | ||
| Current loans from credit institutions | 102.74 | 2 500.00 | 2 500.00 | 2 901.18 | |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 271.25 |
| Current owed to participating | 401.03 | ||||
| Other non-interest bearing current liabilities | 121.26 | 111.49 | 137.81 | 96.66 | |
| Current liabilities total | 548.77 | 166.26 | 2 656.49 | 2 682.81 | 3 269.09 |
| Balance sheet total (liabilities) | 16 104.35 | 49 879.59 | 62 600.09 | 67 139.89 | 90 446.76 |
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