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Eske Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38588818
Elstedvej 62, Terp 8200 Aarhus N
eske@kondens.dk
tel: 40821985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.06 | -2.21 | -7.20 |
| EBIT | -4.00 | -4.00 | -5.06 | -2.21 | -7.20 |
| Other financial expenses | -0.94 | -0.82 | -1.51 | -2.02 | |
| Pre-tax profit | -4.00 | -4.94 | -5.88 | -3.73 | -9.22 |
| Income taxes | -4.98 | -4.40 | |||
| Net earnings | -4.00 | -9.92 | -5.88 | -3.73 | -13.62 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 0.02 | 0.16 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.16 |
| Balance sheet total (assets) | 0.00 | 0.02 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.65 | -68.65 | -78.57 | -84.45 | -88.18 |
| Profit of the financial year | -4.00 | -9.92 | -5.88 | -3.73 | -13.62 |
| Shareholders equity total | -18.65 | -28.57 | -34.45 | -38.17 | -51.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.15 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.25 | 17.84 | 23.25 | 27.54 | 29.26 |
| Current owed to group member | 4.15 | 4.15 | 4.15 | 4.15 | 11.65 |
| Other non-interest bearing current liabilities | 0.35 | 0.35 | 0.09 | 4.79 | |
| Current liabilities total | 18.65 | 28.59 | 34.45 | 38.17 | 51.95 |
| Balance sheet total (liabilities) | 0.00 | 0.02 | 0.16 |
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