PALLE BRUUN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808813
Høegh-Guldbergs Gade 109, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -8.46 | -8.57 | -9.13 | -9.88 |
| EBIT | -7.04 | -8.46 | -8.57 | -9.13 | -9.88 |
| Other financial income | 10.65 | 17.91 | 20.42 | 39.99 | 53.53 |
| Other financial expenses | -8.97 | -8.49 | -8.27 | -14.21 | -18.18 |
| Net income from associates (fin.) | 639.20 | 593.44 | 163.84 | 1 020.85 | 708.21 |
| Pre-tax profit | 633.84 | 594.40 | 167.42 | 1 037.50 | 733.69 |
| Net earnings | 633.84 | 594.40 | 167.42 | 1 037.50 | 733.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 685.15 | 4 227.39 | 4 303.40 | 5 328.10 | 5 856.80 |
| Investments total | 3 685.15 | 4 227.39 | 4 303.40 | 5 328.10 | 5 856.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 581.51 | 697.78 | 819.06 | 865.27 | 1 051.29 |
| Short term receivables total | 581.51 | 697.78 | 819.06 | 865.27 | 1 051.29 |
| Cash and bank deposits | 200.17 | 190.02 | 123.34 | 56.35 | 53.06 |
| Cash and cash equivalents | 200.17 | 190.02 | 123.34 | 56.35 | 53.06 |
| Balance sheet total (assets) | 4 466.83 | 5 115.19 | 5 245.80 | 6 249.71 | 6 961.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 3 025.84 | 3 659.76 | 3 735.77 | 4 760.47 | 5 289.17 |
| Retained earnings | 507.49 | 490.69 | 954.03 | 39.60 | 484.75 |
| Profit of the financial year | 633.84 | 594.40 | 167.42 | 1 037.50 | 733.69 |
| Shareholders equity total | 4 292.17 | 4 927.06 | 5 041.12 | 6 023.57 | 6 700.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.50 |
| Current owed to participating | 219.87 | 254.38 | |||
| Other non-interest bearing current liabilities | 168.40 | 181.88 | 198.43 | 0.02 | 0.16 |
| Current liabilities total | 174.65 | 188.13 | 204.68 | 226.14 | 261.04 |
| Balance sheet total (liabilities) | 4 466.83 | 5 115.19 | 5 245.80 | 6 249.71 | 6 961.15 |
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