Brunberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958642
Bjørnsonsvej 55, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | ||||
| External services | -75.88 | -15.54 | -20.76 | -31.30 | -16.74 |
| Gross profit | -75.88 | -15.54 | -20.76 | 88.70 | -16.74 |
| EBIT | -75.88 | -15.54 | -20.76 | 88.70 | -16.74 |
| Other financial income | 290.60 | 132.65 | 15.38 | 196.85 | 26.31 |
| Other financial expenses | -4.11 | -6.79 | -76.04 | -40.07 | - 547.29 |
| Pre-tax profit | 210.62 | 110.33 | -81.41 | 245.48 | - 537.72 |
| Income taxes | -46.79 | -24.27 | -11.29 | ||
| Net earnings | 163.82 | 86.06 | -81.41 | 234.19 | - 537.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 480.00 | 1 480.00 | 0.00 | 0.00 | |
| Investments total | 1 480.00 | 1 480.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.04 | 10.15 | 246.00 | 344.00 |
| Current deferred tax assets | 10.13 | 22.06 | 16.14 | 13.10 | |
| Short term receivables total | 0.09 | 10.17 | 32.21 | 262.14 | 357.10 |
| Other current investments | 348.40 | 279.94 | 415.97 | 1 183.87 | 1 374.77 |
| Cash and bank deposits | 721.17 | 0.93 | 28.34 | 604.69 | 2.49 |
| Cash and cash equivalents | 1 069.57 | 280.86 | 444.31 | 1 788.56 | 1 377.26 |
| Balance sheet total (assets) | 1 069.66 | 1 771.03 | 1 956.52 | 2 050.70 | 1 734.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 797.11 | 960.93 | 1 046.99 | 847.78 | 1 081.97 |
| Profit of the financial year | 163.82 | 86.06 | -81.41 | 234.19 | - 537.72 |
| Shareholders equity total | 1 010.93 | 1 096.99 | 1 015.58 | 1 131.97 | 594.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 666.54 | 932.44 | 910.23 | 1 131.61 | |
| Short-term deferred tax liabilities | 48.73 | ||||
| Current liabilities total | 58.73 | 674.04 | 940.94 | 918.73 | 1 140.11 |
| Balance sheet total (liabilities) | 1 069.66 | 1 771.03 | 1 956.52 | 2 050.70 | 1 734.36 |
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