DEGN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 32672957
Arvad Møllevej 43, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -0.45 | -4.83 | -3.26 | -3.67 |
| EBIT | -0.45 | -0.45 | -4.83 | -3.26 | -3.67 |
| Other financial income | 12.35 | 9.95 | 10.94 | 26.13 | 56.25 |
| Other financial expenses | -2.29 | -1.19 | -2.11 | -0.37 | |
| Net income from associates (fin.) | 651.78 | 613.42 | 494.53 | 573.95 | 591.40 |
| Pre-tax profit | 661.40 | 621.73 | 498.54 | 596.44 | 643.97 |
| Income taxes | -2.12 | -1.83 | -0.88 | -4.95 | -11.57 |
| Net earnings | 659.28 | 619.90 | 497.66 | 591.49 | 632.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 885.86 | 2 749.28 | 2 543.82 | 2 517.76 | 2 409.17 |
| Investments total | 2 885.86 | 2 749.28 | 2 543.82 | 2 517.76 | 2 409.17 |
| Non-curr. owed by particip. interest comp. | 257.08 | 317.03 | 327.97 | 289.14 | 300.74 |
| Long term receivables total | 257.08 | 317.03 | 327.97 | 289.14 | 300.74 |
| Inventories total | |||||
| Current other receivables | 1 036.00 | ||||
| Current deferred tax assets | 10.91 | 9.08 | 8.20 | 3.25 | |
| Short term receivables total | 10.91 | 1 045.08 | 8.20 | 3.25 | |
| Cash and bank deposits | 549.99 | 12.35 | 1 541.41 | 1 702.73 | 2 008.70 |
| Cash and cash equivalents | 549.99 | 12.35 | 1 541.41 | 1 702.73 | 2 008.70 |
| Balance sheet total (assets) | 3 703.84 | 4 123.74 | 4 421.40 | 4 512.89 | 4 718.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 615.86 | 2 479.28 | 2 273.82 | 2 247.76 | 2 139.17 |
| Retained earnings | 102.95 | 698.81 | 1 024.18 | 1 047.89 | 1 247.97 |
| Profit of the financial year | 659.28 | 619.90 | 497.66 | 591.49 | 632.41 |
| Shareholders equity total | 3 703.09 | 4 122.99 | 4 420.65 | 4 512.14 | 4 644.55 |
| Non-current deferred tax liabilities | 8.31 | ||||
| Non-current liabilities total | 8.31 | ||||
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 65.75 |
| Current liabilities total | 0.75 | 0.75 | 0.75 | 0.75 | 65.75 |
| Balance sheet total (liabilities) | 3 703.84 | 4 123.74 | 4 421.40 | 4 512.89 | 4 718.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.