Rune Bruun Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33166680
Fuglebakken 3, 6000 Kolding
https://gave.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.53 | -24.57 | -39.79 | -12.90 | -11.21 |
| EBIT | -72.53 | -24.57 | -39.79 | -12.90 | -11.21 |
| Other financial income | 401.04 | 948.27 | 163.22 | 154.11 | 262.87 |
| Other financial expenses | - 371.24 | -7.03 | - 764.96 | -11.38 | -47.41 |
| Net income from associates (fin.) | 1 518.28 | 753.84 | 1 261.55 | 1 508.06 | - 954.38 |
| Pre-tax profit | 1 475.56 | 1 670.50 | 620.02 | 1 637.89 | - 750.14 |
| Income taxes | 78.83 | - 205.93 | 140.94 | -41.91 | -39.43 |
| Net earnings | 1 554.38 | 1 464.58 | 760.97 | 1 595.98 | - 789.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 703.47 | 7 837.31 | 10 329.65 | 10 994.18 | 9 269.32 |
| Participating interests | 43.53 | 92.63 | 72.63 | ||
| Investments total | 6 703.47 | 7 837.31 | 10 373.18 | 11 086.81 | 9 341.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 553.51 | 9 627.33 | 6 369.27 | 6 426.66 | 5 271.98 |
| Current other receivables | 84.64 | 20.00 | 20.00 | 40.00 | 350.03 |
| Short term receivables total | 9 638.15 | 9 647.33 | 6 389.27 | 6 466.66 | 5 622.01 |
| Other current investments | 2 648.42 | 3 383.24 | 2 663.96 | 2 697.49 | |
| Cash and bank deposits | 2 020.36 | 1 400.96 | 410.56 | 810.97 | 14.43 |
| Cash and cash equivalents | 4 668.78 | 4 784.20 | 3 074.52 | 3 508.45 | 14.43 |
| Balance sheet total (assets) | 21 010.40 | 22 268.83 | 19 836.97 | 21 061.91 | 14 978.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 4 000.00 | ||
| Other reserves | 1 623.47 | 2 377.31 | 938.86 | 4 298.43 | 2 957.30 |
| Retained earnings | 17 542.24 | 18 137.78 | 17 040.81 | 10 442.20 | 12 029.32 |
| Profit of the financial year | 1 554.38 | 1 464.58 | 760.97 | 1 595.98 | - 789.57 |
| Shareholders equity total | 21 000.09 | 22 159.67 | 18 820.63 | 20 416.62 | 14 277.05 |
| Non-current deferred tax liabilities | 420.27 | 172.43 | |||
| Non-current liabilities total | 420.27 | 172.43 | |||
| Current owed to participating | 50.00 | 825.78 | |||
| Current owed to group member | 9.23 | 478.06 | |||
| Short-term deferred tax liabilities | 5.81 | 53.66 | 184.95 | ||
| Other non-interest bearing current liabilities | 4.50 | 5.50 | 5.61 | 215.79 | 50.84 |
| Current liabilities total | 10.31 | 109.16 | 1 016.33 | 225.02 | 528.90 |
| Balance sheet total (liabilities) | 21 010.40 | 22 268.83 | 19 836.97 | 21 061.91 | 14 978.38 |
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.