BRUUN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936164
Runehøjen 2, Hasle 8210 Aarhus V
torben@bruun-madsen.dk
tel: 24839503
www.Bruun-madsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.30 | 0.80 | 0.60 | ||
| External services | -24.73 | -29.05 | -27.78 | -24.30 | |
| Gross profit | -24.73 | -25.75 | -26.98 | -23.71 | -35.63 |
| Wages and salaries | -70.00 | -70.00 | -35.00 | -35.00 | -45.00 |
| Social security expenses | -2.82 | ||||
| EBIT | -97.55 | -95.75 | -61.98 | -58.70 | -80.64 |
| Other financial income | 504.55 | -79.53 | 77.50 | 81.14 | 132.66 |
| Other financial expenses | -4.42 | -5.21 | -5.63 | -6.33 | -5.36 |
| Pre-tax profit | 402.59 | - 180.49 | 9.90 | 16.10 | 46.67 |
| Income taxes | -66.55 | 39.29 | -2.18 | -3.54 | -10.25 |
| Net earnings | 336.04 | - 141.19 | 7.72 | 12.56 | 36.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.92 | 474.92 | 474.92 | 474.92 | 474.92 |
| Tangible assets total | 474.92 | 474.92 | 474.92 | 474.92 | 474.92 |
| Investments total | |||||
| Non-current loans receivable | 1 398.60 | 1 246.59 | 1 151.31 | 1 143.96 | 1 032.90 |
| Long term receivables total | 1 398.60 | 1 246.59 | 1 151.31 | 1 143.96 | 1 032.90 |
| Inventories total | |||||
| Current other receivables | 3.96 | 9.89 | 3.93 | 6.78 | 12.86 |
| Current deferred tax assets | 49.01 | 64.72 | 51.15 | 41.92 | |
| Short term receivables total | 3.96 | 58.90 | 68.65 | 57.92 | 54.77 |
| Cash and bank deposits | 140.81 | 20.78 | 118.81 | 142.96 | 293.65 |
| Cash and cash equivalents | 140.81 | 20.78 | 118.81 | 142.96 | 293.65 |
| Balance sheet total (assets) | 2 018.29 | 1 801.19 | 1 813.68 | 1 819.76 | 1 856.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 521.91 | 1 857.95 | 1 716.75 | 1 724.47 | 1 737.03 |
| Profit of the financial year | 336.04 | - 141.19 | 7.72 | 12.56 | 36.42 |
| Shareholders equity total | 1 937.95 | 1 796.75 | 1 804.47 | 1 817.03 | 1 853.45 |
| Non-current deferred tax liabilities | 38.28 | ||||
| Non-current liabilities total | 38.28 | ||||
| Current owed to participating | 5.66 | 4.43 | 9.21 | 2.73 | 2.79 |
| Other non-interest bearing current liabilities | 36.41 | ||||
| Current liabilities total | 42.06 | 4.43 | 9.21 | 2.73 | 2.79 |
| Balance sheet total (liabilities) | 2 018.29 | 1 801.19 | 1 813.68 | 1 819.76 | 1 856.24 |
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