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Peter Brun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43200623
Toftevænget 4, 8250 Egå
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.50 | -8.10 | -9.71 |
| EBIT | - 106.50 | -8.10 | -9.71 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.07 | -7.44 | -3.92 |
| Net income from associates (fin.) | 1 230.93 | ||
| Pre-tax profit | - 106.57 | -15.53 | 1 217.39 |
| Income taxes | 22.48 | -22.48 | |
| Net earnings | -84.09 | -38.02 | 1 217.39 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.00 | 230.93 | |
| Long term receivables total | 300.00 | 230.93 | |
| Inventories total | |||
| Current deferred tax assets | 22.48 | ||
| Short term receivables total | 22.48 | ||
| Other current investments | 300.00 | ||
| Cash and bank deposits | 0.10 | 2.27 | 670.92 |
| Cash and cash equivalents | 300.10 | 2.27 | 670.92 |
| Balance sheet total (assets) | 322.59 | 302.27 | 901.85 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 574.60 | ||
| Other reserves | - 415.80 | ||
| Retained earnings | -84.09 | - 537.90 | |
| Profit of the financial year | -84.09 | -38.02 | 1 217.39 |
| Shareholders equity total | -44.09 | -82.10 | 878.29 |
| Non-current liabilities total | |||
| Current owed to participating | 363.67 | 379.40 | 16.65 |
| Other non-interest bearing current liabilities | 3.00 | 4.98 | 6.91 |
| Current liabilities total | 366.67 | 384.38 | 23.56 |
| Balance sheet total (liabilities) | 322.59 | 302.27 | 901.85 |
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