Rune Bruun Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33166680
Fuglebakken 3, 6000 Kolding
https://gave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.57 | -39.79 | -12.90 | -11.21 | -13.99 |
| EBIT | -24.57 | -39.79 | -12.90 | -11.21 | -13.99 |
| Other financial income | 948.27 | 163.22 | 154.11 | 262.87 | 299.28 |
| Other financial expenses | -7.03 | - 764.96 | -11.38 | -47.41 | -17.70 |
| Net income from associates (fin.) | 753.84 | 1 261.55 | 1 508.06 | - 954.38 | 1 108.33 |
| Pre-tax profit | 1 670.50 | 620.02 | 1 637.89 | - 750.14 | 1 375.91 |
| Income taxes | - 205.93 | 140.94 | -41.91 | -39.43 | -45.82 |
| Net earnings | 1 464.58 | 760.97 | 1 595.98 | - 789.57 | 1 330.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 837.31 | 10 329.65 | 10 994.18 | 9 269.32 | 9 781.07 |
| Participating interests | 43.53 | 92.63 | 72.63 | 140.75 | |
| Investments total | 7 837.31 | 10 373.18 | 11 086.81 | 9 341.95 | 9 921.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 627.33 | 6 369.27 | 6 426.66 | 5 271.98 | 6 525.44 |
| Current other receivables | 20.00 | 20.00 | 40.00 | 350.03 | 309.27 |
| Short term receivables total | 9 647.33 | 6 389.27 | 6 466.66 | 5 622.01 | 6 834.70 |
| Other current investments | 3 383.24 | 2 663.96 | 2 697.49 | ||
| Cash and bank deposits | 1 400.96 | 410.56 | 810.97 | 14.43 | 0.29 |
| Cash and cash equivalents | 4 784.20 | 3 074.52 | 3 508.45 | 14.43 | 0.29 |
| Balance sheet total (assets) | 22 268.83 | 19 836.97 | 21 061.91 | 14 978.38 | 16 756.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 4 000.00 | 1 350.00 | 280.00 | |
| Other reserves | 2 377.31 | 938.86 | 4 298.43 | 1 607.30 | 3 283.90 |
| Retained earnings | 18 137.78 | 17 040.81 | 10 442.20 | 12 029.32 | 10 453.15 |
| Profit of the financial year | 1 464.58 | 760.97 | 1 595.98 | - 789.57 | 1 330.10 |
| Shareholders equity total | 22 159.67 | 18 820.63 | 20 416.62 | 14 277.05 | 15 427.15 |
| Non-current deferred tax liabilities | 420.27 | 172.43 | 240.47 | ||
| Non-current liabilities total | 420.27 | 172.43 | 240.47 | ||
| Current owed to participating | 50.00 | 825.78 | |||
| Current owed to group member | 9.23 | 478.06 | 1 057.31 | ||
| Short-term deferred tax liabilities | 53.66 | 184.95 | 18.38 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.61 | 215.79 | 50.84 | 13.51 |
| Current liabilities total | 109.16 | 1 016.33 | 225.02 | 528.90 | 1 089.20 |
| Balance sheet total (liabilities) | 22 268.83 | 19 836.97 | 21 061.91 | 14 978.38 | 16 756.82 |
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