SBRUNAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43523244
Gammel Vartov Vej 22, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.38 | -14.63 | -41.81 |
| EBIT | -19.38 | -14.63 | -41.81 |
| Other financial income | 9 717.68 | 1 394.96 | 2 028.99 |
| Other financial expenses | -40.69 | -43.86 | -86.70 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | 9 657.61 | 1 336.47 | 1 900.47 |
| Income taxes | 4.42 | -75.89 | - 427.26 |
| Net earnings | 9 662.03 | 1 260.58 | 1 473.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.42 | ||
| Short term receivables total | 4.42 | ||
| Other current investments | 8 158.96 | 11 485.14 | |
| Cash and bank deposits | 9 705.11 | 2 577.02 | 671.53 |
| Cash and cash equivalents | 9 705.11 | 10 735.98 | 12 156.67 |
| Balance sheet total (assets) | 9 709.53 | 10 735.98 | 12 156.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 500.00 | 1 000.00 |
| Retained earnings | - 450.00 | 8 712.03 | 8 972.61 |
| Profit of the financial year | 9 662.03 | 1 260.58 | 1 473.21 |
| Shareholders equity total | 9 702.03 | 10 512.61 | 11 485.82 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 10.00 | 15.00 |
| Current owed to participating | 139.68 | 116.49 | |
| Short-term deferred tax liabilities | 73.69 | 460.20 | |
| Other non-interest bearing current liabilities | 79.17 | ||
| Current liabilities total | 7.50 | 223.37 | 670.85 |
| Balance sheet total (liabilities) | 9 709.53 | 10 735.98 | 12 156.67 |
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.