BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670745
Sneppevej 1, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 808.26 | -95.70 | 937.80 | ||
| External services | -8.68 | -9.46 | -13.45 | -16.43 | -14.30 |
| Gross profit | -3 816.94 | - 105.15 | -13.45 | -16.43 | 923.49 |
| Other operating expenses | - 152.87 | ||||
| EBIT | -3 816.94 | - 258.02 | -13.45 | -16.43 | 923.49 |
| Other financial income | 60.84 | 10.45 | 14.63 | 28.02 | |
| Other financial expenses | -17.80 | -23.86 | -18.03 | -34.61 | 28.71 |
| Pre-tax profit | -3 834.74 | - 221.03 | -21.03 | -36.41 | 980.22 |
| Income taxes | 0.58 | -0.42 | 4.63 | 1.54 | |
| Net earnings | -3 834.17 | - 221.45 | -16.41 | -36.41 | 981.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.98 | ||||
| Investments total | 543.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.53 | 261.19 | 271.64 | 282.51 | 293.81 |
| Current deferred tax assets | 157.61 | 366.56 | 5.00 | 5.00 | |
| Short term receivables total | 1 506.53 | 418.80 | 638.20 | 287.51 | 298.81 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 974.02 | 956.11 | 940.64 | 968.94 | 847.41 |
| Cash and cash equivalents | 984.02 | 966.11 | 950.64 | 968.94 | 847.41 |
| Balance sheet total (assets) | 2 490.55 | 1 384.91 | 1 588.84 | 1 256.45 | 1 690.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | 421.97 | ||||
| Retained earnings | 4 423.15 | 588.98 | 249.73 | 233.32 | - 604.07 |
| Profit of the financial year | -3 834.17 | - 221.45 | -16.41 | -36.41 | 981.76 |
| Shareholders equity total | 713.98 | 492.53 | 476.12 | 321.91 | 1 181.67 |
| Provisions | 1 385.94 | ||||
| Non-current deferred tax liabilities | 62.06 | 204.32 | |||
| Non-current liabilities total | 62.06 | 204.32 | |||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current owed to participating | 384.93 | 400.33 | 416.34 | 433.00 | 400.33 |
| Current owed to group member | 327.82 | 327.82 | 492.85 | 99.99 | |
| Short-term deferred tax liabilities | 96.47 | 158.53 | 3.00 | 2.50 | |
| Current liabilities total | 390.63 | 830.32 | 908.40 | 934.54 | 508.52 |
| Balance sheet total (liabilities) | 2 490.55 | 1 384.91 | 1 588.84 | 1 256.45 | 1 690.19 |
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