F. BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25111443
Bødkervej 15, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -4.37 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -4.37 |
| Other financial expenses | -10.07 | -7.31 | -7.73 | -8.22 | -8.74 |
| Net income from associates (fin.) | 171.80 | -0.14 | 222.63 | 126.98 | - 269.80 |
| Pre-tax profit | 157.98 | -11.21 | 211.15 | 114.38 | - 282.92 |
| Income taxes | 3.04 | -29.73 | |||
| Net earnings | 161.02 | -40.94 | 211.15 | 114.38 | - 282.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 199.57 | 199.42 | 422.05 | 549.03 | 279.23 |
| Investments total | 199.57 | 199.42 | 422.05 | 549.03 | 279.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.73 | ||||
| Short term receivables total | 29.73 | ||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 229.33 | 199.46 | 422.09 | 549.07 | 279.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 172.05 | 299.03 | 29.23 | ||
| Retained earnings | - 250.72 | -89.70 | - 302.69 | - 218.52 | 165.67 |
| Profit of the financial year | 161.02 | -40.94 | 211.15 | 114.38 | - 282.92 |
| Shareholders equity total | 35.30 | -5.64 | 205.52 | 319.89 | 36.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 190.04 | 201.10 | 212.57 | 225.17 | 238.25 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 194.04 | 205.10 | 216.57 | 229.17 | 242.25 |
| Balance sheet total (liabilities) | 229.33 | 199.46 | 422.09 | 549.07 | 279.23 |
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