Van Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42497347
Kirkemarken 37, Sarup 5683 Haarby
info@bautik.dk
tel: 60623843
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 109.57 | 356.36 | |
| External services | -10.67 | -6.26 | -11.02 |
| Gross profit | -10.67 | 2 103.30 | 345.34 |
| EBIT | -10.67 | 2 103.30 | 345.34 |
| Other financial income | 57.71 | 163.30 | |
| Other financial expenses | -0.61 | -0.76 | -8.48 |
| Pre-tax profit | -11.29 | 2 160.25 | 500.16 |
| Income taxes | 1.24 | -10.73 | -33.49 |
| Net earnings | -10.04 | 2 149.52 | 466.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 486.98 | 2 096.55 | 2 440.90 |
| Investments total | 2 486.98 | 2 096.55 | 2 440.90 |
| Non-curr. owed by group member comp. | 1 202.88 | 2 454.17 | |
| Long term receivables total | 1 202.88 | 2 454.17 | |
| Inventories total | |||
| Current deferred tax assets | 172.95 | 352.24 | 156.72 |
| Short term receivables total | 172.95 | 352.24 | 156.72 |
| Cash and bank deposits | 41.22 | 982.81 | 0.57 |
| Cash and cash equivalents | 41.22 | 982.81 | 0.57 |
| Balance sheet total (assets) | 2 701.15 | 4 634.48 | 5 052.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 354.28 | 2 285.34 | 4 373.85 |
| Profit of the financial year | -10.04 | 2 149.52 | 466.67 |
| Shareholders equity total | 2 441.44 | 4 533.76 | 4 941.52 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 83.01 | ||
| Short-term deferred tax liabilities | 171.71 | 95.72 | 105.85 |
| Current liabilities total | 259.72 | 100.72 | 110.85 |
| Balance sheet total (liabilities) | 2 701.15 | 4 634.48 | 5 052.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.