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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.33 | -55.77 | -82.24 | - 123.02 | - 278.50 |
| Employee benefit expenses | - 450.57 | - 727.27 | |||
| Total depreciation | - 130.58 | ||||
| EBIT | -29.33 | -55.77 | -82.24 | - 573.59 | -1 136.35 |
| Other financial income | 206.64 | 409.24 | 91.19 | 36.63 | 7 012.87 |
| Other financial expenses | -19.14 | -1 467.61 | - 285.62 | -20 986.09 | - 242.42 |
| Reduction non-current investment assets | 34 717.43 | 33 652.34 | |||
| Net income from associates (fin.) | 8 278.09 | 3 864.15 | 1 317.00 | 59.33 | - 320.62 |
| Pre-tax profit | 8 436.26 | 2 750.02 | 35 757.75 | 12 188.62 | 5 313.48 |
| Income taxes | -1.74 | ||||
| Net earnings | 8 436.26 | 2 750.02 | 35 757.75 | 12 186.88 | 5 313.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 425.16 | 4 690.61 | |||
| Other tangible assets | 461.33 | 461.33 | 461.33 | ||
| Tangible assets total | 461.33 | 4 886.49 | 5 151.94 | ||
| Participating interests | 6 324.08 | 10 313.23 | 6 347.66 | 79.33 | 3 289.82 |
| Investments total | 6 324.08 | 10 313.23 | 6 347.66 | 79.33 | 3 289.82 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 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 | ||||
| Current other receivables | 135.81 | 555.55 | 30 511.90 | 8 040.93 | |
| Current deferred tax assets | 15.30 | 5.73 | 854.21 | ||
| Short term receivables total | 135.81 | 570.85 | 30 517.63 | 12 357.25 | |
| Other current investments | 3 253.50 | 5 655.31 | 30 319.28 | 23 672.54 | 34 756.18 |
| Cash and bank deposits | 4 273.97 | 12 180.46 | 508.52 | 8 547.35 | |
| Cash and cash equivalents | 7 527.47 | 5 655.31 | 42 499.74 | 24 181.06 | 43 303.52 |
| Balance sheet total (assets) | 13 851.55 | 16 104.35 | 49 879.59 | 62 600.09 | 67 139.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 000.00 | 4 431.96 | 1 200.00 |
| Other reserves | 3 058.74 | 7 047.90 | 7 047.90 | -3 572.63 | |
| Retained earnings | 1 185.56 | 4 032.66 | 5 782.68 | 44 097.04 | 55 143.25 |
| Profit of the financial year | 8 436.26 | 2 750.02 | 35 757.75 | 12 186.88 | 5 313.48 |
| Shareholders equity total | 13 805.56 | 15 555.58 | 49 713.33 | 57 268.25 | 61 781.74 |
| Non-current loans from credit institutions | 2 675.34 | 2 675.34 | |||
| Non-current liabilities total | 2 675.34 | 2 675.34 | |||
| Current loans from credit institutions | 102.74 | 2 500.00 | 2 500.00 | ||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 0.99 | 401.03 | |||
| Other non-interest bearing current liabilities | 121.26 | 111.49 | 137.81 | ||
| Current liabilities total | 45.99 | 548.77 | 166.26 | 2 656.49 | 2 682.81 |
| Balance sheet total (liabilities) | 13 851.55 | 16 104.35 | 49 879.59 | 62 600.09 | 67 139.89 |
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