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DN HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 35871381
Stejlgårdsparken 108, 6740 Bramming
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.82 | 210.82 |
| Total depreciation | -79.40 | -85.94 |
| EBIT | -17.58 | 124.88 |
| Other financial income | 88.23 | 65.37 |
| Other financial expenses | -47.36 | -41.50 |
| Net income from associates (fin.) | 509.04 | -1 776.72 |
| Pre-tax profit | 532.32 | -1 627.97 |
| Income taxes | -19.46 | -48.40 |
| Net earnings | 512.86 | -1 676.37 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 946.18 | 3 860.24 |
| Advance payments and construction in progress | 3 036.73 | |
| Tangible assets total | 3 946.18 | 6 896.97 |
| Holdings in group member companies | 9 997.71 | 8 220.99 |
| Investments total | 9 997.71 | 8 220.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 721.00 | |
| Current deferred tax assets | 299.28 | 331.95 |
| Short term receivables total | 2 020.28 | 331.95 |
| Other current investments | 104.19 | 216.86 |
| Cash and bank deposits | 24.79 | 5.00 |
| Cash and cash equivalents | 128.98 | 221.86 |
| Balance sheet total (assets) | 16 093.15 | 15 671.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 158.80 |
| Other reserves | 5 248.88 | 3 472.16 |
| Retained earnings | 9 155.05 | 11 285.84 |
| Profit of the financial year | 512.86 | -1 676.37 |
| Shareholders equity total | 15 216.80 | 13 290.43 |
| Provisions | 17.00 | 19.00 |
| Non-current loans from credit institutions | 641.34 | 546.55 |
| Non-current liabilities total | 641.34 | 546.55 |
| Current loans from credit institutions | 53.26 | 1 297.22 |
| Current trade creditors | 20.03 | 25.05 |
| Current owed to participating | 4.20 | |
| Current owed to group member | 377.40 | |
| Short-term deferred tax liabilities | 37.62 | |
| Other non-interest bearing current liabilities | 102.91 | 104.45 |
| Accruals and deferred income | 11.66 | |
| Current liabilities total | 218.02 | 1 815.79 |
| Balance sheet total (liabilities) | 16 093.15 | 15 671.76 |
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