RENÉ BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412145
Hornsherredvej 178, Lyndby 4070 Kirke Hyllinge
rene.bruun@bni.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9 794.11 | ||||
| External services | - 324.68 | ||||
| Gross profit | 9 469.43 | - 108.74 | - 292.54 | - 262.42 | - 219.60 |
| Employee benefit expenses | - 298.59 | - 279.73 | - 474.23 | -1 112.50 | -1 316.49 |
| Total depreciation | - 108.31 | - 121.67 | - 101.43 | - 101.43 | - 101.43 |
| EBIT | 9 062.53 | - 510.14 | - 868.20 | -1 476.35 | -1 637.51 |
| Other financial income | 7 891.68 | 10 218.31 | 285.89 | 4 152.68 | 3 210.01 |
| Other financial expenses | - 102.32 | -66.20 | -10 085.34 | -90.61 | -20.67 |
| Pre-tax profit | 16 851.89 | 9 641.97 | -10 667.65 | 2 585.73 | 1 551.82 |
| Income taxes | -1 574.55 | -2 122.40 | 2 340.92 | - 572.46 | - 348.56 |
| Net earnings | 15 277.33 | 7 519.57 | -8 326.73 | 2 013.27 | 1 203.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.24 | ||||
| Machinery and equipment | 464.17 | 362.74 | 261.31 | 159.88 | 58.45 |
| Tangible assets total | 484.41 | 362.74 | 261.31 | 159.88 | 58.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 847.07 | 1 794.23 | 2 064.39 | ||
| Short term receivables total | 2 847.07 | 1 794.23 | 2 064.39 | ||
| Other current investments | 17 682.67 | 28 173.72 | 17 302.02 | 21 138.19 | 23 243.15 |
| Cash and bank deposits | 9 254.29 | 5 806.50 | 4 583.61 | 3 788.91 | 1 483.38 |
| Cash and cash equivalents | 26 936.96 | 33 980.22 | 21 885.63 | 24 927.10 | 24 726.53 |
| Balance sheet total (assets) | 27 421.37 | 34 342.96 | 24 994.01 | 26 881.21 | 26 849.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 2 000.00 | 67.50 | ||
| Retained earnings | 10 014.63 | 25 291.97 | 32 752.64 | 22 425.91 | 24 371.68 |
| Profit of the financial year | 15 277.33 | 7 519.57 | -8 326.73 | 2 013.27 | 1 203.26 |
| Shareholders equity total | 25 416.97 | 32 936.54 | 24 609.81 | 26 564.18 | 25 767.44 |
| Provisions | 8.77 | 6.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.23 | 30.91 | 32.17 | 39.50 | 42.61 |
| Current owed to participating | 504.31 | 342.85 | 89.63 | 161.31 | 448.22 |
| Short-term deferred tax liabilities | 1 357.57 | 980.72 | |||
| Other non-interest bearing current liabilities | 97.52 | 45.50 | 262.40 | 116.22 | 591.10 |
| Current liabilities total | 1 995.63 | 1 399.96 | 384.20 | 317.03 | 1 081.93 |
| Balance sheet total (liabilities) | 27 421.37 | 34 342.96 | 24 994.01 | 26 881.21 | 26 849.37 |
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