DANIEL BRUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33866623
Østerfælled Torv 3, 2100 København Ø
daniel.brun@sprinkles.dk
tel: 21256120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.77 | -4.87 | -0.42 | -0.42 | -24.85 |
| Total depreciation | -0.75 | ||||
| EBIT | -57.77 | -4.87 | -0.42 | -0.42 | -25.59 |
| Other financial income | 385.50 | - 341.84 | 219.85 | 298.47 | |
| Other financial expenses | -7.01 | -16.30 | -10.63 | -1.09 | -0.06 |
| Net income from associates (fin.) | 3 283.36 | 1 505.94 | -0.48 | ||
| Pre-tax profit | 3 218.58 | 1 870.28 | - 352.89 | 218.34 | 272.33 |
| Income taxes | -85.14 | -80.96 | 80.96 | -33.42 | -57.62 |
| Net earnings | 3 133.44 | 1 789.32 | - 271.93 | 184.92 | 214.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.05 | ||||
| Tangible assets total | 44.05 | ||||
| Holdings in group member companies | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 105.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.37 | 1 120.37 | 1 120.37 | 1 120.37 | 1 203.37 |
| Current deferred tax assets | 69.30 | 1.54 | 0.64 | 0.95 | |
| Short term receivables total | 189.67 | 1 120.37 | 1 121.91 | 1 121.01 | 1 204.32 |
| Other current investments | 1 328.16 | 977.05 | 1 191.47 | 1 302.93 | |
| Cash and bank deposits | 3 114.09 | 1 973.60 | 956.17 | 793.01 | 805.73 |
| Cash and cash equivalents | 3 114.09 | 3 301.76 | 1 933.21 | 1 984.48 | 2 108.66 |
| Balance sheet total (assets) | 3 408.76 | 4 567.13 | 3 200.13 | 3 250.49 | 3 502.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 40.26 | 2 373.91 | 3 263.23 | 2 911.30 | 2 961.22 |
| Profit of the financial year | 3 133.44 | 1 789.32 | - 271.93 | 184.92 | 214.71 |
| Shareholders equity total | 3 253.70 | 4 243.23 | 3 071.30 | 3 176.22 | 3 390.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | |
| Current owed to group member | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 |
| Short-term deferred tax liabilities | 73.04 | 80.96 | 57.62 | ||
| Other non-interest bearing current liabilities | 29.17 | 189.47 | 75.35 | 20.79 | |
| Current liabilities total | 155.06 | 323.90 | 128.83 | 74.27 | 111.10 |
| Balance sheet total (liabilities) | 3 408.76 | 4 567.13 | 3 200.13 | 3 250.49 | 3 502.03 |
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