A.K. Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505378
Amaliegade 22, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -1.88 | -6.48 | -8.02 | -10.47 |
| EBIT | 2.50 | -1.88 | -6.48 | -8.02 | -10.47 |
| Other financial income | 14.62 | 73.74 | 264.36 | ||
| Other financial expenses | -15.45 | - 104.24 | -43.54 | -36.67 | |
| Reduction non-current investment assets | 337.03 | ||||
| Income from other inv. held as non-curr. assets | 65.52 | -35.52 | 90.00 | 400.00 | |
| Net income from associates (fin.) | 1 969.39 | 883.17 | 1 065.60 | 3 063.45 | |
| Pre-tax profit | 2.50 | 2 017.58 | 751.56 | 1 177.78 | 3 343.63 |
| Income taxes | 3.81 | 15.77 | -13.63 | -49.52 | |
| Net earnings | 2.50 | 2 021.39 | 767.33 | 1 164.15 | 3 294.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2 009.39 | 879.48 | 988.20 | 774.28 |
| Participating interests | 13.33 | 413.41 | 635.29 | 2 933.50 | |
| Investments total | 40.00 | 2 022.72 | 1 292.89 | 1 623.49 | 3 707.77 |
| Non-curr. owed by particip. interest comp. | 614.00 | 614.00 | 636.03 | ||
| Non-current loans receivable | 69.52 | 713.22 | 713.22 | 569.14 | |
| Long term receivables total | 69.52 | 1 327.22 | 1 327.22 | 1 205.17 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.00 | 222.96 | 254.39 | 1 000.15 | |
| Current other receivables | 204.60 | 748.57 | 836.07 | ||
| Current deferred tax assets | 3.81 | 15.77 | 87.04 | 74.47 | |
| Short term receivables total | 198.81 | 443.33 | 1 090.00 | 1 910.69 | |
| Other current investments | 312.89 | ||||
| Cash and bank deposits | 5.30 | 292.81 | 353.35 | 64.62 | 3.74 |
| Cash and cash equivalents | 5.30 | 292.81 | 353.35 | 64.62 | 316.63 |
| Balance sheet total (assets) | 45.30 | 2 583.86 | 3 416.79 | 4 105.33 | 7 140.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 122.00 | ||
| Other reserves | 1 969.39 | 952.56 | 1 148.16 | 3 134.94 | |
| Retained earnings | -7.20 | -1 974.09 | 701.13 | 972.86 | 28.23 |
| Profit of the financial year | 2.50 | 2 021.39 | 767.33 | 1 164.15 | 3 294.11 |
| Shareholders equity total | 45.30 | 2 066.69 | 2 721.02 | 3 635.17 | 6 629.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | ||
| Current owed to group member | 517.17 | 690.77 | 464.79 | 505.35 | |
| Other non-interest bearing current liabilities | 0.37 | 0.00 | |||
| Current liabilities total | 517.17 | 695.77 | 470.16 | 510.98 | |
| Balance sheet total (liabilities) | 45.30 | 2 583.86 | 3 416.79 | 4 105.33 | 7 140.27 |
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