Van Bruun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41902523
Kirkemarken 37, Sarup 5683 Haarby
faktura@bautik.dk
tel: 60623843
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.49 | -14.74 | 193.84 |
| Total depreciation | -37.56 | ||
| EBIT | -12.49 | -14.74 | 156.28 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | - 132.29 | |
| Pre-tax profit | -12.49 | -14.74 | 24.00 |
| Income taxes | 1.10 | 3.24 | -5.28 |
| Net earnings | -11.39 | -11.50 | 18.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 368.42 | ||
| Tangible assets total | 3 368.42 | ||
| Investments total | |||
| Non-curr. owed by group member comp. | 32.51 | ||
| Long term receivables total | 32.51 | ||
| Inventories total | |||
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 271.50 | ||
| Current deferred tax assets | 1.10 | 3.24 | 5.62 |
| Short term receivables total | 1.10 | 3.24 | 281.11 |
| Cash and bank deposits | 24.86 | 126.76 | |
| Cash and cash equivalents | 24.86 | 126.76 | |
| Balance sheet total (assets) | 33.61 | 28.10 | 3 776.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.39 | -22.89 | |
| Profit of the financial year | -11.39 | -11.50 | 18.72 |
| Shareholders equity total | 28.61 | 17.11 | 35.83 |
| Provisions | 10.90 | ||
| Non-current loans from credit institutions | 1 109.05 | ||
| Non-current liabilities total | 1 109.05 | ||
| Current loans from credit institutions | 38.82 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 5.99 | 27.20 | |
| Current owed to group member | 2 382.49 | ||
| Other non-interest bearing current liabilities | 162.00 | ||
| Current liabilities total | 5.00 | 10.99 | 2 620.52 |
| Balance sheet total (liabilities) | 33.61 | 28.10 | 3 776.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.