BRUUN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969686
Morsbøl Skolevej 1, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.95 | -55.06 | -54.95 | -60.73 | -84.37 |
| Gross profit | -20.95 | -55.06 | -54.95 | -60.73 | -84.37 |
| EBIT | -20.95 | -55.06 | -54.95 | -60.73 | -84.37 |
| Other financial income | 584.35 | 682.03 | 663.81 | 831.74 | 823.33 |
| Other financial expenses | -0.16 | -7.59 | -1 924.81 | -26.82 | -98.07 |
| Net income from associates (fin.) | 26.34 | 1 036.83 | |||
| Pre-tax profit | 589.58 | 1 656.22 | -1 315.95 | 744.18 | 640.89 |
| Income taxes | - 123.90 | - 137.32 | -1.23 | -14.04 | |
| Net earnings | 465.68 | 1 518.90 | -1 315.95 | 742.95 | 626.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 263.01 | ||||
| Investments total | 4 263.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.50 | ||||
| Current deferred tax assets | 82.51 | 152.16 | 71.75 | 24.23 | |
| Short term receivables total | 24.50 | 82.51 | 152.16 | 71.75 | 24.23 |
| Other current investments | 5 700.41 | 11 760.07 | 10 215.74 | 10 885.53 | 11 560.83 |
| Cash and bank deposits | 600.06 | 209.20 | 197.40 | 292.06 | 252.81 |
| Cash and cash equivalents | 6 300.46 | 11 969.27 | 10 413.13 | 11 177.59 | 11 813.65 |
| Balance sheet total (assets) | 10 587.97 | 12 051.78 | 10 565.29 | 11 249.34 | 11 837.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 216.17 | ||||
| Retained earnings | 5 623.94 | 10 224.93 | 11 684.92 | 10 307.97 | 10 983.43 |
| Profit of the financial year | 465.68 | 1 518.90 | -1 315.95 | 742.95 | 626.86 |
| Shareholders equity total | 10 487.29 | 11 926.02 | 10 552.87 | 11 236.93 | 11 802.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 28.17 |
| Short-term deferred tax liabilities | 88.27 | ||||
| Other non-interest bearing current liabilities | 6.92 | 119.88 | 6.92 | 6.92 | 6.92 |
| Current liabilities total | 100.69 | 125.76 | 12.42 | 12.42 | 35.09 |
| Balance sheet total (liabilities) | 10 587.97 | 12 051.78 | 10 565.29 | 11 249.34 | 11 837.88 |
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