BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670745
Sneppevej 1, 4671 Strøby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 808.26 | -95.70 | |||
| External services | -8.68 | -9.46 | -13.45 | ||
| Gross profit | -8.48 | -8.26 | -3 816.94 | - 105.15 | -13.45 |
| Other operating expenses | - 152.87 | ||||
| EBIT | -8.48 | -8.26 | -3 816.94 | - 258.02 | -13.45 |
| Other financial income | 43.02 | 43.42 | 60.84 | 10.45 | |
| Other financial expenses | -12.79 | -17.36 | -17.80 | -23.86 | -18.03 |
| Net income from associates (fin.) | -3 311.82 | -54.90 | |||
| Pre-tax profit | -3 290.08 | -37.10 | -3 834.74 | - 221.03 | -21.03 |
| Income taxes | -2.96 | -3.69 | 0.58 | -0.42 | 4.63 |
| Net earnings | -3 293.04 | -40.79 | -3 834.17 | - 221.45 | -16.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 477.22 | 2 422.32 | |||
| Investments total | 2 477.22 | 2 422.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 471.87 | 919.87 | 1 506.53 | 261.19 | 271.64 |
| Current deferred tax assets | 590.00 | 157.61 | 366.56 | ||
| Short term receivables total | 1 471.87 | 1 509.87 | 1 506.53 | 418.80 | 638.20 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 114.60 | 989.29 | 974.02 | 956.11 | 940.64 |
| Cash and cash equivalents | 1 124.60 | 999.29 | 984.02 | 966.11 | 950.64 |
| Balance sheet total (assets) | 5 073.69 | 4 931.48 | 2 490.55 | 1 384.91 | 1 588.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 2 477.22 | 2 422.32 | |||
| Retained earnings | 5 279.76 | 2 041.61 | 4 423.15 | 588.98 | 249.73 |
| Profit of the financial year | -3 293.04 | -40.79 | -3 834.17 | - 221.45 | -16.41 |
| Shareholders equity total | 4 699.54 | 4 548.15 | 713.98 | 492.53 | 476.12 |
| Provisions | 1 385.94 | ||||
| Non-current other liabilities | 363.65 | ||||
| Non-current deferred tax liabilities | 62.06 | 204.32 | |||
| Non-current liabilities total | 363.65 | 62.06 | 204.32 | ||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current owed to participating | 363.65 | 373.72 | 384.93 | 400.33 | 416.34 |
| Current owed to group member | 327.82 | 327.82 | |||
| Short-term deferred tax liabilities | 4.80 | 3.92 | 96.47 | 158.53 | |
| Other non-interest bearing current liabilities | - 363.65 | ||||
| Current liabilities total | 10.50 | 383.34 | 390.63 | 830.32 | 908.40 |
| Balance sheet total (liabilities) | 5 073.69 | 4 931.48 | 2 490.55 | 1 384.91 | 1 588.84 |
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