SBRUNAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43523244
Gammel Vartov Vej 22, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.38-14.63-41.81
EBIT-19.38-14.63-41.81
Other financial income9 717.681 394.962 028.99
Other financial expenses-40.69-43.86-86.70
Reduction non-current investment assets-40.00
Pre-tax profit9 657.611 336.471 900.47
Income taxes4.42-75.89- 427.26
Net earnings9 662.031 260.581 473.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.42
Short term receivables total4.42
Other current investments8 158.9611 485.14
Cash and bank deposits9 705.112 577.02671.53
Cash and cash equivalents9 705.1110 735.9812 156.67
Balance sheet total (assets)9 709.5310 735.9812 156.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased450.00500.001 000.00
Retained earnings- 450.008 712.038 972.61
Profit of the financial year9 662.031 260.581 473.21
Shareholders equity total9 702.0310 512.6111 485.82
Non-current liabilities total
Current trade creditors7.5010.0015.00
Current owed to participating139.68116.49
Short-term deferred tax liabilities73.69460.20
Other non-interest bearing current liabilities79.17
Current liabilities total7.50223.37670.85
Balance sheet total (liabilities)9 709.5310 735.9812 156.67
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