Klaus Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39139030
Klostervej 99, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -7.70 | -5.91 | -7.06 | -23.20 |
| EBIT | -5.03 | -7.70 | -5.91 | -7.06 | -23.20 |
| Other financial income | 32.13 | 31.57 | 27.37 | 29.73 | 15.40 |
| Other financial expenses | -15.04 | - 109.34 | -20.81 | -34.19 | -17.73 |
| Net income from associates (fin.) | - 300.84 | 5.33 | 27.68 | 54.22 | 148.90 |
| Pre-tax profit | - 288.78 | -80.15 | 28.33 | 42.69 | 123.37 |
| Income taxes | -0.02 | ||||
| Net earnings | - 288.80 | -80.15 | 28.33 | 42.69 | 123.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.75 | 77.08 | 104.76 | 158.98 | 136.24 |
| Investments total | 71.75 | 77.08 | 104.76 | 158.98 | 136.24 |
| Non-curr. owed by particip. interest comp. | 650.19 | 585.01 | 612.37 | 642.10 | 657.50 |
| Long term receivables total | 650.19 | 585.01 | 612.37 | 642.10 | 657.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.00 | ||||
| Cash and cash equivalents | 58.00 | ||||
| Balance sheet total (assets) | 779.94 | 662.09 | 717.13 | 801.08 | 793.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 21.75 | 27.08 | 54.76 | 108.98 | 96.24 |
| Retained earnings | 462.05 | 167.92 | 60.09 | 34.19 | 89.63 |
| Profit of the financial year | - 288.80 | -80.15 | 28.33 | 42.69 | 123.37 |
| Shareholders equity total | 358.00 | 164.85 | 193.18 | 235.87 | 359.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.19 | 436.99 | 463.71 | 504.99 | 358.60 |
| Current trade creditors | 15.68 | ||||
| Short-term deferred tax liabilities | 0.02 | 0.02 | |||
| Other non-interest bearing current liabilities | 35.74 | 60.23 | 60.25 | 60.23 | 60.23 |
| Current liabilities total | 421.94 | 497.24 | 523.96 | 565.21 | 434.50 |
| Balance sheet total (liabilities) | 779.94 | 662.09 | 717.13 | 801.08 | 793.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.