Peter Brun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43200623
Toftevænget 4, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 106.50 | -8.10 |
| EBIT | - 106.50 | -8.10 |
| Other financial expenses | -0.07 | -7.44 |
| Pre-tax profit | - 106.57 | -15.53 |
| Income taxes | 22.48 | -22.48 |
| Net earnings | -84.09 | -38.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.48 | |
| Short term receivables total | 22.48 | |
| Other current investments | 300.00 | 300.00 |
| Cash and bank deposits | 0.10 | 2.27 |
| Cash and cash equivalents | 300.10 | 302.27 |
| Balance sheet total (assets) | 322.59 | 302.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -84.09 | |
| Profit of the financial year | -84.09 | -38.02 |
| Shareholders equity total | -44.09 | -82.10 |
| Non-current liabilities total | ||
| Current owed to participating | 363.67 | 379.40 |
| Other non-interest bearing current liabilities | 3.00 | 4.98 |
| Current liabilities total | 366.67 | 384.38 |
| Balance sheet total (liabilities) | 322.59 | 302.27 |
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