Damkjær-Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40923306
Eskegårdsvej 8, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.97 | -6.25 | -6.25 | -6.88 |
| EBIT | -7.29 | -7.97 | -6.25 | -6.25 | -6.88 |
| Other financial expenses | -2.51 | -2.64 | -15.81 | -21.43 | - 652.39 |
| Reduction non-current investment assets | -28.89 | ||||
| Net income from associates (fin.) | 99.09 | 225.20 | 138.70 | -79.10 | 361.08 |
| Pre-tax profit | 60.40 | 214.59 | 116.64 | - 106.78 | - 298.19 |
| Income taxes | 2.16 | 2.33 | 4.85 | 4.75 | 139.48 |
| Net earnings | 62.56 | 216.93 | 121.49 | - 102.03 | - 158.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.20 | 330.40 | 219.10 | 361.08 | |
| Investments total | 105.20 | 330.40 | 219.10 | 361.08 | |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current other receivables | 400.00 | 632.15 | 632.15 | ||
| Current deferred tax assets | 2.16 | 4.75 | 179.23 | ||
| Short term receivables total | 2.16 | 400.00 | 632.15 | 636.90 | 179.23 |
| Cash and bank deposits | 0.20 | 0.18 | 1.00 | 1.30 | |
| Cash and cash equivalents | 0.20 | 0.18 | 1.00 | 1.30 | |
| Balance sheet total (assets) | 107.56 | 730.58 | 852.25 | 636.91 | 541.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 99.09 | 324.30 | 184.10 | 15.08 | |
| Retained earnings | -99.09 | - 261.74 | 95.38 | 400.98 | 158.87 |
| Profit of the financial year | 62.56 | 216.93 | 121.49 | - 102.03 | - 158.71 |
| Shareholders equity total | 102.56 | 319.48 | 440.98 | 338.94 | 180.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 108.31 | |
| Current owed to group member | 307.96 | 269.98 | 157.92 | 292.21 | |
| Short-term deferred tax liabilities | 98.14 | 136.29 | 26.15 | ||
| Other non-interest bearing current liabilities | 0.07 | 64.17 | |||
| Current liabilities total | 5.00 | 411.10 | 411.27 | 297.96 | 361.38 |
| Balance sheet total (liabilities) | 107.56 | 730.58 | 852.25 | 636.91 | 541.62 |
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