Dan Bruno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25848276
Hans Rostgårdsvej 4, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.16 | -3.46 | -0.95 | -6.53 | -8.13 |
| EBIT | -1.16 | -3.46 | -0.95 | -6.53 | -8.13 |
| Other financial income | 22.76 | ||||
| Other financial expenses | -3.32 | -4.51 | -0.23 | -1.93 | -0.66 |
| Net income from associates (fin.) | 31.57 | 118.10 | 550.22 | 313.48 | 228.67 |
| Pre-tax profit | 27.09 | 110.13 | 549.04 | 305.02 | 242.64 |
| Income taxes | 0.97 | -13.76 | 0.26 | 1.37 | 36.94 |
| Net earnings | 28.06 | 96.37 | 549.30 | 306.38 | 279.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.01 | 573.11 | 1 207.47 | 920.95 | 1 149.62 |
| Investments total | 455.01 | 573.11 | 1 207.47 | 920.95 | 1 149.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.05 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 20.45 | 2.08 | 157.46 | 156.97 | 181.56 |
| Short term receivables total | 144.50 | 2.08 | 357.46 | 156.97 | 181.56 |
| Cash and bank deposits | 609.97 | 752.05 | 650.71 | 1 554.11 | 2 025.15 |
| Cash and cash equivalents | 609.97 | 752.05 | 650.71 | 1 554.11 | 2 025.15 |
| Balance sheet total (assets) | 1 209.47 | 1 327.23 | 2 215.65 | 2 632.03 | 3 356.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 405.00 | 523.10 | 1 157.47 | 870.95 | 1 099.62 |
| Retained earnings | 629.69 | 539.65 | 85.80 | 694.23 | 649.94 |
| Profit of the financial year | 28.06 | 96.37 | 549.30 | 306.38 | 279.58 |
| Shareholders equity total | 1 187.76 | 1 284.12 | 1 917.57 | 2 114.36 | 2 276.14 |
| Non-current deferred tax liabilities | 33.02 | ||||
| Non-current liabilities total | 33.02 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.50 | 8.50 |
| Current owed to participating | 0.41 | 0.41 | 0.41 | 29.57 | |
| Current owed to group member | 36.80 | 178.27 | 457.91 | 969.36 | |
| Short-term deferred tax liabilities | 19.22 | 3.39 | 116.90 | 50.85 | 39.73 |
| Current liabilities total | 21.72 | 43.11 | 298.08 | 517.67 | 1 047.16 |
| Balance sheet total (liabilities) | 1 209.47 | 1 327.23 | 2 215.65 | 2 632.03 | 3 356.33 |
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