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BRUNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20361794
Rørvigsvej 28, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.53 | -5.61 | -4.78 | -3.06 | -4.20 |
| Gross profit | -4.53 | -5.61 | -4.78 | -3.06 | -4.20 |
| EBIT | -4.53 | -5.61 | -4.78 | -3.06 | -4.20 |
| Other financial income | 1.97 | 1.97 | 3.42 | 3.20 | |
| Other financial expenses | -2.98 | -2.56 | |||
| Pre-tax profit | -7.50 | -8.17 | -2.82 | 0.36 | -1.00 |
| Net earnings | -7.50 | -8.17 | -2.82 | 0.36 | -1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 527.72 | 405.15 | 287.93 | 188.30 | 107.30 |
| Cash and cash equivalents | 527.72 | 405.15 | 287.93 | 188.30 | 107.30 |
| Balance sheet total (assets) | 527.72 | 405.15 | 287.93 | 188.30 | 107.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 114.40 | 100.00 | 80.00 | |
| Retained earnings | 292.82 | 170.92 | 62.75 | -20.06 | -19.70 |
| Profit of the financial year | -7.50 | -8.17 | -2.82 | 0.36 | -1.00 |
| Shareholders equity total | 524.72 | 402.15 | 284.93 | 185.30 | 104.30 |
| 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) | 527.72 | 405.15 | 287.93 | 188.30 | 107.30 |
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