BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214840
Bryderupvej 9, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.20 | -2.20 | -2.30 | -2.40 |
| EBIT | -2.00 | -2.20 | -2.20 | -2.30 | -2.40 |
| Other financial expenses | -1.47 | -8.64 | -29.36 | -8.89 | -0.40 |
| Net income from associates (fin.) | 424.87 | 904.64 | 584.20 | 404.44 | 467.91 |
| Pre-tax profit | 421.40 | 893.79 | 552.64 | 393.26 | 465.11 |
| Income taxes | 0.66 | 2.18 | 4.66 | 2.44 | 0.64 |
| Net earnings | 422.06 | 895.97 | 557.31 | 395.70 | 465.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 791.36 | ||||
| Participating interests | 1 695.99 | 1 580.20 | 1 484.64 | 1 652.56 | |
| Investments total | 791.36 | 1 695.99 | 1 580.20 | 1 484.64 | 1 652.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.36 | ||||
| Current other receivables | 0.57 | 0.07 | |||
| Short term receivables total | 0.57 | 90.43 | |||
| Cash and bank deposits | 140.50 | 406.84 | 1 457.80 | 1 405.53 | 1 320.56 |
| Cash and cash equivalents | 140.50 | 406.84 | 1 457.80 | 1 405.53 | 1 320.56 |
| Balance sheet total (assets) | 931.86 | 2 102.83 | 3 038.00 | 2 890.75 | 3 063.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 666.36 | 1 570.99 | 1 455.20 | 1 259.64 | 1 827.56 |
| Retained earnings | - 455.52 | - 938.10 | 73.67 | 626.53 | 554.32 |
| Profit of the financial year | 422.06 | 895.97 | 557.31 | 395.70 | 465.75 |
| Shareholders equity total | 757.90 | 1 653.87 | 2 211.17 | 2 506.87 | 2 972.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 199.13 | 422.80 | 303.64 | ||
| Current owed to group member | 52.49 | ||||
| Short-term deferred tax liabilities | 119.48 | 247.84 | 402.03 | 78.24 | 88.93 |
| Current liabilities total | 173.97 | 448.96 | 826.83 | 383.88 | 90.93 |
| Balance sheet total (liabilities) | 931.86 | 2 102.83 | 3 038.00 | 2 890.75 | 3 063.55 |
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