BRUHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13195943
Smidstruplund 11, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.69 | -47.66 | - 101.49 | - 104.84 | - 128.10 |
| Gross profit | -32.69 | -47.66 | - 101.49 | - 104.84 | - 128.10 |
| Employee benefit expenses | - 391.33 | - 493.95 | - 538.05 | - 461.93 | - 470.27 |
| EBIT | - 424.02 | - 541.61 | - 639.55 | - 566.77 | - 598.37 |
| Other financial income | 530.37 | 11 317.97 | 2 524.42 | 437.09 | 3 335.30 |
| Other financial expenses | - 630.05 | -0.21 | -3 754.96 | -1 641.53 | -3 425.71 |
| Pre-tax profit | - 523.70 | 10 776.15 | -1 870.08 | -1 771.21 | - 688.79 |
| Income taxes | 100.00 | -2 281.74 | 1 000.00 | -70.00 | |
| Net earnings | - 423.70 | 8 494.41 | - 870.08 | -1 771.21 | - 758.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 662.00 | 15 434.91 | 11 680.41 | 10 551.35 | 7 137.90 |
| Long term receivables total | 11 662.00 | 15 434.91 | 11 680.41 | 10 551.35 | 7 137.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 113.35 | 11 473.95 | 15 565.74 | 23 483.13 | 28 547.98 |
| Prepayments and accrued income | 10.08 | ||||
| Current deferred tax assets | 600.00 | 1 000.00 | 1 000.00 | 930.00 | |
| Short term receivables total | 1 713.35 | 11 473.95 | 16 565.74 | 24 483.13 | 29 488.06 |
| Other current investments | 37 010.62 | 33 700.08 | 29 917.26 | 21 294.47 | 18 865.83 |
| Cash and bank deposits | 104.29 | 40.58 | 81.29 | 789.08 | |
| Cash and cash equivalents | 37 114.91 | 33 740.66 | 29 917.26 | 21 375.76 | 19 654.90 |
| Balance sheet total (assets) | 50 490.25 | 60 649.52 | 58 163.41 | 56 410.24 | 56 280.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 582.81 | 20 582.81 | 20 582.81 | 20 582.81 | 20 582.81 |
| Retained earnings | 30 273.79 | 29 850.10 | 38 344.51 | 37 474.43 | 35 703.22 |
| Profit of the financial year | - 423.70 | 8 494.41 | - 870.08 | -1 771.21 | - 758.79 |
| Shareholders equity total | 50 432.90 | 58 927.31 | 58 057.24 | 56 286.03 | 55 527.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Current trade creditors | 21.74 | 22.50 | 57.50 | 73.43 | 56.63 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 1.00 | 653.11 |
| Short-term deferred tax liabilities | 1 681.74 | ||||
| Other non-interest bearing current liabilities | 34.61 | 16.96 | 45.62 | 49.78 | 43.88 |
| Current liabilities total | 57.35 | 1 722.20 | 106.18 | 124.21 | 753.62 |
| Balance sheet total (liabilities) | 50 490.25 | 60 649.52 | 58 163.41 | 56 410.24 | 56 280.86 |
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