Bruun Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580875
Fasanvej 2, Brylle 5690 Tommerup
tbstormtb@hotmail.com
tel: 20284404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.39 | -6.82 | -13.23 | -8.00 | |
| EBIT | 184.39 | -6.82 | -13.23 | -8.00 | |
| Other financial income | 0.28 | 0.54 | |||
| Other financial expenses | 0.52 | -5.94 | -68.80 | -31.14 | |
| Net income from associates (fin.) | 700.00 | 600.00 | 7 652.08 | ||
| Pre-tax profit | 149.48 | 184.39 | 687.25 | 518.25 | 7 613.48 |
| Income taxes | -40.57 | ||||
| Net earnings | 149.48 | 143.82 | 687.25 | 518.25 | 7 613.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 1 500.00 | 2 500.00 | 2 500.00 | |
| Investments total | 40.00 | 1 500.00 | 2 500.00 | 2 500.00 | |
| Non-current loans receivable | 5 105.03 | ||||
| Long term receivables total | 5 105.03 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 231.41 | 700.18 | 358.25 | 5 014.57 | |
| Cash and cash equivalents | 231.41 | 700.18 | 358.25 | 5 014.57 | |
| Balance sheet total (assets) | 40.00 | 1 731.41 | 3 200.18 | 2 858.25 | 10 119.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 149.48 | 146.77 | 290.60 | 916.84 | 1 367.59 |
| Profit of the financial year | 149.48 | 143.82 | 687.25 | 518.25 | 7 613.48 |
| Shareholders equity total | 40.00 | 330.60 | 1 017.84 | 1 536.09 | 9 088.57 |
| Non-current owed to group member | 1 235.10 | 1 255.10 | 1 315.60 | ||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 1 235.10 | 2 005.10 | 1 315.60 | ||
| Current trade creditors | 6.50 | 6.50 | 213.31 | ||
| Current owed to participating | 817.72 | ||||
| Short-term deferred tax liabilities | 81.96 | 86.96 | |||
| Other non-interest bearing current liabilities | 83.75 | 83.77 | 0.06 | ||
| Current liabilities total | 165.71 | 177.24 | 6.56 | 1 031.03 | |
| Balance sheet total (liabilities) | 40.00 | 1 731.41 | 3 200.18 | 2 858.25 | 10 119.60 |
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