BRUNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20361794
Rørvigsvej 28, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.70 | -6.05 | -4.53 | -5.61 | -4.78 |
| Gross profit | -4.70 | -6.05 | -4.53 | -5.61 | -4.78 |
| EBIT | -4.70 | -6.05 | -4.53 | -5.61 | -4.78 |
| Other financial income | 4.35 | 1.97 | 1.97 | ||
| Other financial expenses | -0.81 | -2.98 | -2.56 | ||
| Pre-tax profit | -0.35 | -6.86 | -7.50 | -8.17 | -2.82 |
| Net earnings | -0.35 | -6.86 | -7.50 | -8.17 | -2.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 765.69 | 648.22 | 527.72 | 405.15 | 287.93 |
| Cash and cash equivalents | 765.69 | 648.22 | 527.72 | 405.15 | 287.93 |
| Balance sheet total (assets) | 765.69 | 648.22 | 527.72 | 405.15 | 287.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 100.00 |
| Retained earnings | 527.43 | 414.09 | 292.82 | 170.92 | 62.75 |
| Profit of the financial year | -0.35 | -6.86 | -7.50 | -8.17 | -2.82 |
| Shareholders equity total | 762.69 | 645.22 | 524.72 | 402.15 | 284.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 765.69 | 648.22 | 527.72 | 405.15 | 287.93 |
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