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Dan Bruno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25848276
Hans Rostgårdsvej 4, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.00 | 140.87 | |||
| Costs of manufacturing | -8.00 | ||||
| External services | -9.56 | ||||
| Gross profit | -3.46 | -0.95 | -6.53 | 221.00 | 131.31 |
| EBIT | -3.46 | -0.95 | -6.53 | 221.00 | 131.31 |
| Other financial income | 23.00 | 43.72 | |||
| Other financial expenses | -4.51 | -0.23 | -1.93 | -1.00 | -1.36 |
| Net income from associates (fin.) | 118.10 | 550.22 | 313.48 | ||
| Pre-tax profit | 110.13 | 549.04 | 305.02 | 243.00 | 173.66 |
| Income taxes | -13.76 | 0.26 | 1.37 | 37.00 | -10.00 |
| Net earnings | 96.37 | 549.30 | 306.38 | 280.00 | 163.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.11 | 1 207.47 | 920.95 | 1 290.49 | |
| Investments total | 573.11 | 1 207.47 | 920.95 | 1 290.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 83.66 | |||
| Current deferred tax assets | 2.08 | 157.46 | 156.97 | 182.00 | 29.99 |
| Short term receivables total | 2.08 | 357.46 | 156.97 | 182.00 | 113.65 |
| Holdings in group member companies | 1 150.00 | ||||
| Cash and bank deposits | 752.05 | 650.71 | 1 554.11 | 2 025.00 | 2 745.37 |
| Cash and cash equivalents | 752.05 | 650.71 | 1 554.11 | 3 175.00 | 2 745.37 |
| Balance sheet total (assets) | 1 327.23 | 2 215.65 | 2 632.03 | 3 357.00 | 4 149.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 300.00 | ||
| Other reserves | 523.10 | 1 157.47 | 870.95 | 1 100.00 | 1 240.49 |
| Retained earnings | 539.65 | 85.80 | 694.23 | 650.00 | 488.66 |
| Profit of the financial year | 96.37 | 549.30 | 306.38 | 280.00 | 163.67 |
| Shareholders equity total | 1 284.12 | 1 917.57 | 2 114.36 | 2 277.00 | 2 317.81 |
| Provisions | 33.00 | ||||
| Non-current deferred tax liabilities | 8.14 | ||||
| Non-current liabilities total | 8.14 | ||||
| Current trade creditors | 2.50 | 2.50 | 8.50 | 9.00 | 8.50 |
| Current owed to participating | 0.41 | 0.41 | 0.41 | 30.00 | |
| Current owed to group member | 36.80 | 178.27 | 457.91 | 969.00 | 1 815.07 |
| Short-term deferred tax liabilities | 3.39 | 116.90 | 50.85 | 40.00 | |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 43.11 | 298.08 | 517.67 | 1 047.00 | 1 823.57 |
| Balance sheet total (liabilities) | 1 327.23 | 2 215.65 | 2 632.03 | 3 357.00 | 4 149.52 |
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