BRUNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33492340
Kærbyvænget 2, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | -27.94 | -21.90 | -24.24 | -26.05 |
| EBIT | -30.76 | -27.94 | -21.90 | -24.24 | -26.05 |
| Other financial income | 13.80 | 11.91 | 8.32 | 415.81 | 279.84 |
| Other financial expenses | - 292.53 | 389.65 | - 107.05 | -0.25 | -1.45 |
| Pre-tax profit | - 309.48 | 373.63 | - 120.63 | 391.32 | 252.33 |
| Income taxes | -14.87 | -60.24 | -55.81 | ||
| Net earnings | - 309.48 | 358.75 | - 120.63 | 331.09 | 196.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 7.55 | ||||
| Other current investments | 2 389.41 | 2 246.96 | 2 611.95 | 2 689.60 | |
| Cash and bank deposits | 69.78 | 2 700.56 | 140.81 | 16.50 | 19.79 |
| Cash and cash equivalents | 2 459.20 | 2 700.56 | 2 387.77 | 2 628.45 | 2 709.39 |
| Balance sheet total (assets) | 2 459.20 | 2 700.56 | 2 395.32 | 2 628.45 | 2 709.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 150.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 2 504.26 | 2 044.79 | 2 283.54 | 2 040.91 | 2 237.00 |
| Profit of the financial year | - 309.48 | 358.75 | - 120.63 | 331.09 | 196.52 |
| Shareholders equity total | 2 387.78 | 2 633.54 | 2 362.91 | 2 573.99 | 2 648.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 13.41 | 13.41 | 13.41 | 13.41 | 13.47 |
| Short-term deferred tax liabilities | 6.87 | 29.62 | 38.66 | ||
| Other non-interest bearing current liabilities | 50.50 | 39.24 | 10.25 | 2.67 | |
| Current liabilities total | 71.41 | 67.02 | 32.41 | 54.45 | 60.88 |
| Balance sheet total (liabilities) | 2 459.20 | 2 700.56 | 2 395.32 | 2 628.45 | 2 709.39 |
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