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H. Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43337777
Februarvej 53, Andrup 6705 Esbjerg Ø
8000@os.dk
tel: 20168000
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.17 | -4.35 | -17.50 |
| EBIT | -34.17 | -4.35 | -17.50 |
| Other financial income | 0.22 | 0.20 | |
| Other financial expenses | -11.68 | -12.47 | -12.97 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | |
| Pre-tax profit | -45.85 | 83.40 | 69.73 |
| Income taxes | 9.17 | 2.92 | -12.08 |
| Net earnings | -36.68 | 86.31 | 57.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.20 | 300.20 | 300.20 |
| Long term receivables total | 300.20 | 300.20 | 300.20 |
| Inventories total | |||
| Current deferred tax assets | 9.17 | 12.08 | |
| Short term receivables total | 9.17 | 12.08 | |
| Cash and bank deposits | 10.79 | 106.66 | 189.36 |
| Cash and cash equivalents | 10.79 | 106.66 | 189.36 |
| Balance sheet total (assets) | 320.16 | 418.95 | 489.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.68 | 49.64 | |
| Profit of the financial year | -36.68 | 86.31 | 57.64 |
| Shareholders equity total | 3.32 | 89.64 | 147.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 311.84 | 324.31 | 337.29 |
| Current liabilities total | 316.84 | 329.31 | 342.29 |
| Balance sheet total (liabilities) | 320.16 | 418.95 | 489.56 |
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