Christina Brun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37431397
P.P. Ørums Gade 22, 8000 Aarhus C
cbl@loopfitness.email
tel: 41746240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 292.11 | -87.05 | -93.47 | 99.45 | 5.43 |
| External services | -7.95 | -7.97 | -19.24 | -9.26 | -9.27 |
| Gross profit | - 300.06 | -95.02 | - 112.71 | 90.19 | -3.84 |
| EBIT | - 300.06 | -95.02 | - 112.71 | 90.19 | -3.84 |
| Other financial income | 0.58 | 2.22 | |||
| Other financial expenses | -17.13 | -16.58 | -16.82 | -31.61 | -34.39 |
| Pre-tax profit | - 316.61 | - 109.38 | - 129.53 | 58.58 | -38.23 |
| Income taxes | 5.30 | 4.87 | 7.91 | 8.98 | 9.56 |
| Net earnings | - 311.31 | - 104.51 | - 121.62 | 67.56 | -28.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.92 | ||||
| Current other receivables | 0.26 | 0.26 | 0.26 | 0.26 | |
| Current deferred tax assets | 14.30 | 28.17 | 26.09 | 29.07 | 36.63 |
| Short term receivables total | 74.48 | 28.44 | 26.35 | 29.33 | 36.63 |
| Balance sheet total (assets) | 74.48 | 28.44 | 26.35 | 29.33 | 36.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.05 | - 369.36 | - 473.87 | - 595.49 | - 527.94 |
| Profit of the financial year | - 311.31 | - 104.51 | - 121.62 | 67.56 | -28.67 |
| Shareholders equity total | - 319.36 | - 423.87 | - 545.49 | - 477.94 | - 506.60 |
| Provisions | 89.05 | 182.52 | 83.08 | 77.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.47 | 319.87 | 252.75 | 253.22 | 253.18 |
| Current trade creditors | 25.00 | 12.50 | 12.50 | 19.56 | 12.50 |
| Current owed to participating | 0.51 | 0.53 | 91.76 | 43.20 | |
| Current owed to group member | 7.31 | 19.17 | 101.02 | 194.79 | |
| Other non-interest bearing current liabilities | 13.86 | 23.04 | 13.14 | 7.19 | 5.12 |
| Current liabilities total | 393.84 | 363.26 | 389.31 | 424.19 | 465.59 |
| Balance sheet total (liabilities) | 74.48 | 28.44 | 26.35 | 29.33 | 36.63 |
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