BRUHN AURIGA ApS — Credit Rating and Financial Key Figures
CVR number: 27915264
Nordre Strandvej 119 A, 3150 Hellebæk
tel: 28150065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -12.45 | -8.91 | -11.59 | -10.78 |
| EBIT | -12.41 | -12.45 | -8.91 | -11.59 | -10.78 |
| Other financial income | 10.47 | 9.32 | 3.01 | 0.61 | |
| Other financial expenses | -0.07 | -0.98 | -3.22 | -3.01 | -2.94 |
| Net income from associates (fin.) | -19.12 | 110.58 | 40.14 | 83.33 | 131.75 |
| Pre-tax profit | -21.14 | 106.47 | 31.02 | 68.73 | 118.65 |
| Income taxes | 0.43 | 0.85 | 1.94 | 3.21 | 2.88 |
| Net earnings | -20.71 | 107.32 | 32.95 | 71.94 | 121.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.94 | 254.52 | 294.66 | 377.99 | 209.74 |
| Investments total | 143.94 | 254.52 | 294.66 | 377.99 | 209.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 61.88 | 84.68 | ||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 10.45 | 33.09 | 10.32 | 31.41 | 45.89 |
| Short term receivables total | 227.72 | 94.97 | 95.00 | 31.41 | 45.89 |
| Cash and bank deposits | 736.32 | 780.99 | 637.86 | 648.80 | 800.61 |
| Cash and cash equivalents | 736.32 | 780.99 | 637.86 | 648.80 | 800.61 |
| Balance sheet total (assets) | 1 107.97 | 1 130.48 | 1 027.52 | 1 058.20 | 1 056.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 93.94 | 206.35 | 246.49 | 329.82 | 161.57 |
| Retained earnings | 791.14 | 545.03 | 497.81 | 329.63 | 447.82 |
| Profit of the financial year | -20.71 | 107.32 | 32.95 | 71.94 | 121.53 |
| Shareholders equity total | 1 099.97 | 1 096.69 | 1 016.65 | 974.18 | 977.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 54.84 | 56.85 | |||
| Short-term deferred tax liabilities | 25.78 | 2.35 | 18.18 | 12.98 | |
| Other non-interest bearing current liabilities | 0.02 | 2.50 | |||
| Current liabilities total | 8.00 | 33.78 | 10.87 | 84.02 | 78.33 |
| Balance sheet total (liabilities) | 1 107.97 | 1 130.48 | 1 027.52 | 1 058.20 | 1 056.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.