DN HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 35871381
Stejlgårdsparken 108, 6740 Bramming
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.07 | 99.77 | -34.37 |
| Total depreciation | -24.07 | -64.32 | -69.96 |
| EBIT | 76.00 | 35.45 | - 104.33 |
| Other financial income | 12.91 | 47.18 | 23.76 |
| Other financial expenses | -43.38 | -56.31 | -55.10 |
| Net income from associates (fin.) | 1 100.98 | 3 999.24 | 1 795.51 |
| Pre-tax profit | 1 146.51 | 4 025.56 | 1 659.84 |
| Income taxes | -12.19 | -16.69 | 17.64 |
| Net earnings | 1 134.32 | 4 008.87 | 1 677.48 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 620.28 | 3 768.84 | 3 698.88 |
| Tangible assets total | 1 620.28 | 3 768.84 | 3 698.88 |
| Holdings in group member companies | 9 570.20 | 9 628.67 | |
| Participating interests | 3 374.95 | ||
| Investments total | 3 374.95 | 9 570.20 | 9 628.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 200.00 | 2 350.00 | |
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 90.48 | 337.56 | |
| Short term receivables total | 0.04 | 1 290.48 | 2 687.56 |
| Other current investments | 42.13 | 93.71 | 116.60 |
| Cash and cash equivalents | 42.13 | 93.71 | 116.60 |
| Balance sheet total (assets) | 5 037.40 | 14 723.23 | 16 131.70 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 |
| Other reserves | 2 458.58 | 5 378.57 | 4 879.84 |
| Retained earnings | 107.39 | 4 112.07 | 8 096.61 |
| Profit of the financial year | 1 134.32 | 4 008.87 | 1 677.48 |
| Shareholders equity total | 3 860.89 | 13 667.30 | 14 825.93 |
| Provisions | 6.00 | 13.00 | 15.00 |
| Non-current loans from credit institutions | 890.91 | 743.65 | 693.18 |
| Non-current deferred tax liabilities | 92.33 | ||
| Non-current liabilities total | 983.24 | 743.65 | 693.18 |
| Current loans from credit institutions | 84.53 | 69.77 | 56.70 |
| Current trade creditors | 33.86 | 136.27 | |
| Short-term deferred tax liabilities | 9.84 | 105.13 | 317.81 |
| Other non-interest bearing current liabilities | 92.89 | 90.52 | 62.26 |
| Accruals and deferred income | 24.55 | ||
| Current liabilities total | 187.26 | 299.27 | 597.59 |
| Balance sheet total (liabilities) | 5 037.40 | 14 723.23 | 16 131.70 |
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