Bruno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976772
Tjærepletten 32, Strib 5500 Middelfart
klavs_bruun@yahoo.co.uk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.73 | 2 684.24 | |||
| External services | -6.88 | -6.88 | |||
| Gross profit | 19.86 | 2 677.36 | -82.50 | -11.40 | -11.95 |
| EBIT | 19.86 | 2 677.36 | -82.50 | -11.40 | -11.95 |
| Other financial expenses | - 114.69 | -28.11 | -2.81 | - 168.86 | - 102.69 |
| Net income from associates (fin.) | 550.97 | 534.50 | 905.45 | ||
| Pre-tax profit | -94.83 | 2 649.25 | 465.66 | 354.24 | 790.81 |
| Income taxes | 26.75 | 7.70 | -65.68 | ||
| Net earnings | -68.09 | 2 656.95 | 399.98 | 354.24 | 790.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 018.15 | 4 702.39 | 5 253.36 | 5 787.86 | 6 693.31 |
| Investments total | 2 018.15 | 4 702.39 | 5 253.36 | 5 787.86 | 6 693.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.00 | 320.00 | 400.00 | 400.00 | 400.00 |
| Current deferred tax assets | 57.98 | 65.68 | |||
| Short term receivables total | 377.98 | 385.68 | 400.00 | 400.00 | 400.00 |
| Cash and bank deposits | 686.99 | 182.61 | 17.30 | 5.90 | 3.95 |
| Cash and cash equivalents | 686.99 | 182.61 | 17.30 | 5.90 | 3.95 |
| Balance sheet total (assets) | 3 083.12 | 5 270.68 | 5 670.66 | 6 193.76 | 7 097.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | |||
| Other reserves | 366.85 | 3 051.09 | 3 607.06 | 4 141.56 | 5 047.01 |
| Retained earnings | - 142.07 | -2 894.40 | - 788.42 | - 922.95 | -1 474.16 |
| Profit of the financial year | -68.09 | 2 656.95 | 399.98 | 354.24 | 790.81 |
| Shareholders equity total | 211.68 | 2 868.63 | 3 268.61 | 3 622.85 | 4 413.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 866.93 | 2 397.55 | 2 397.55 | 2 566.41 | 2 679.10 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 2 871.43 | 2 402.05 | 2 402.05 | 2 570.91 | 2 683.60 |
| Balance sheet total (liabilities) | 3 083.12 | 5 270.68 | 5 670.66 | 6 193.76 | 7 097.26 |
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