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DEGN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 32672957
Arvad Møllevej 43, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -4.83 | -3.26 | -3.67 | -4.99 |
| EBIT | -0.45 | -4.83 | -3.26 | -3.67 | -4.99 |
| Other financial income | 9.95 | 10.94 | 26.13 | 56.25 | 39.68 |
| Other financial expenses | -1.19 | -2.11 | -0.37 | -1.56 | |
| Net income from associates (fin.) | 613.42 | 494.53 | 573.95 | 591.40 | 616.70 |
| Pre-tax profit | 621.73 | 498.54 | 596.44 | 643.97 | 649.84 |
| Income taxes | -1.83 | -0.88 | -4.95 | -11.57 | -7.28 |
| Net earnings | 619.90 | 497.66 | 591.49 | 632.41 | 642.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 749.28 | 2 543.82 | 2 517.76 | 2 409.17 | 2 325.87 |
| Investments total | 2 749.28 | 2 543.82 | 2 517.76 | 2 409.17 | 2 325.87 |
| Non-curr. owed by particip. interest comp. | 317.03 | 327.97 | 289.14 | 300.74 | 313.70 |
| Long term receivables total | 317.03 | 327.97 | 289.14 | 300.74 | 313.70 |
| Inventories total | |||||
| Current other receivables | 1 036.00 | ||||
| Current deferred tax assets | 9.08 | 8.20 | 3.25 | 0.19 | |
| Short term receivables total | 1 045.08 | 8.20 | 3.25 | 0.19 | |
| Cash and bank deposits | 12.35 | 1 541.41 | 1 702.73 | 2 008.70 | 2 336.93 |
| Cash and cash equivalents | 12.35 | 1 541.41 | 1 702.73 | 2 008.70 | 2 336.93 |
| Balance sheet total (assets) | 4 123.74 | 4 421.40 | 4 512.89 | 4 718.61 | 4 976.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 2 479.28 | 2 273.82 | 2 247.76 | 2 139.17 | 2 055.87 |
| Retained earnings | 698.81 | 1 024.18 | 1 047.89 | 1 247.97 | 1 663.68 |
| Profit of the financial year | 619.90 | 497.66 | 591.49 | 632.41 | 642.56 |
| Shareholders equity total | 4 122.99 | 4 420.65 | 4 512.14 | 4 644.55 | 4 787.11 |
| Non-current deferred tax liabilities | 8.31 | 2.28 | |||
| Non-current liabilities total | 8.31 | 2.28 | |||
| Current owed to participating | 0.75 | 0.75 | 0.75 | ||
| Other non-interest bearing current liabilities | 65.75 | 187.31 | |||
| Current liabilities total | 0.75 | 0.75 | 0.75 | 65.75 | 187.31 |
| Balance sheet total (liabilities) | 4 123.74 | 4 421.40 | 4 512.89 | 4 718.61 | 4 976.70 |
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