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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.30 | 0.80 | 0.60 | ||
| External services | -4.73 | -24.73 | -29.05 | -27.78 | -24.30 |
| Gross profit | -4.73 | -24.73 | -25.75 | -26.98 | -23.71 |
| Wages and salaries | -70.00 | -70.00 | -35.00 | -35.00 | |
| Social security expenses | -2.82 | ||||
| EBIT | -4.73 | -97.55 | -95.75 | -61.98 | -58.70 |
| Other financial income | 10.11 | 504.55 | -79.53 | 77.50 | 81.14 |
| Other financial expenses | - 105.37 | -4.42 | -5.21 | -5.63 | -6.33 |
| Pre-tax profit | -99.99 | 402.59 | - 180.49 | 9.90 | 16.10 |
| Income taxes | -66.55 | 39.29 | -2.18 | -3.54 | |
| Net earnings | -99.99 | 336.04 | - 141.19 | 7.72 | 12.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 474.92 | 474.92 | 474.92 | 474.92 | |
| Tangible assets total | 474.92 | 474.92 | 474.92 | 474.92 | |
| Investments total | |||||
| Non-current loans receivable | 1 442.33 | 1 398.60 | 1 246.59 | 1 151.31 | 1 143.96 |
| Long term receivables total | 1 442.33 | 1 398.60 | 1 246.59 | 1 151.31 | 1 143.96 |
| Inventories total | |||||
| Current other receivables | 2.49 | 3.96 | 9.89 | 3.93 | 6.78 |
| Current deferred tax assets | 2.02 | 49.01 | 64.72 | 51.15 | |
| Short term receivables total | 4.52 | 3.96 | 58.90 | 68.65 | 57.92 |
| Cash and bank deposits | 157.78 | 140.81 | 20.78 | 118.81 | 142.96 |
| Cash and cash equivalents | 157.78 | 140.81 | 20.78 | 118.81 | 142.96 |
| Balance sheet total (assets) | 1 604.63 | 2 018.29 | 1 801.19 | 1 813.68 | 1 819.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 621.90 | 1 521.91 | 1 857.95 | 1 716.75 | 1 724.47 |
| Profit of the financial year | -99.99 | 336.04 | - 141.19 | 7.72 | 12.56 |
| Shareholders equity total | 1 601.91 | 1 937.95 | 1 796.75 | 1 804.47 | 1 817.03 |
| Non-current deferred tax liabilities | 38.28 | ||||
| Non-current liabilities total | 38.28 | ||||
| Current owed to participating | 2.72 | 5.66 | 4.43 | 9.21 | 2.73 |
| Other non-interest bearing current liabilities | 36.41 | ||||
| Current liabilities total | 2.72 | 42.06 | 4.43 | 9.21 | 2.73 |
| Balance sheet total (liabilities) | 1 604.63 | 2 018.29 | 1 801.19 | 1 813.68 | 1 819.76 |
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.