DAN BR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25847865
Kirkevej 61, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -7.50 | -6.50 | -6.80 | |
| EBIT | -17.47 | -16.34 | -7.50 | -6.50 | -6.80 |
| Other financial income | 1.24 | 200.56 | 11.17 | ||
| Other financial expenses | -33.65 | 15.02 | - 247.92 | 47.58 | -1.63 |
| Income from other inv. held as non-curr. assets | 210.78 | ||||
| Net income from associates (fin.) | 464.37 | ||||
| Pre-tax profit | 414.50 | 864.50 | - 255.42 | 41.08 | 213.52 |
| Income taxes | 10.91 | -37.27 | 2.51 | -0.29 | |
| Net earnings | 425.41 | 827.23 | - 252.91 | 40.79 | 213.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 581.37 | ||||
| Investments total | 1 581.37 | ||||
| Non-current loans receivable | 2 282.34 | ||||
| Long term receivables total | 2 282.34 | ||||
| Inventories total | |||||
| Current other receivables | 402.70 | ||||
| Current deferred tax assets | 24.00 | 20.00 | |||
| Short term receivables total | 402.70 | 24.00 | 20.00 | ||
| Other current investments | 2 483.12 | 2 257.13 | 2 311.03 | 2 521.81 | |
| Cash and bank deposits | 1 796.81 | 1 781.08 | 2 017.80 | 1 855.43 | 1 744.37 |
| Cash and cash equivalents | 1 796.81 | 4 264.20 | 4 274.94 | 4 166.46 | 4 266.18 |
| Balance sheet total (assets) | 5 660.52 | 4 666.90 | 4 274.94 | 4 190.46 | 4 286.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 731.31 | ||||
| Retained earnings | 3 246.94 | 3 559.34 | 4 272.18 | 3 901.47 | 3 820.26 |
| Profit of the financial year | 425.41 | 827.23 | - 252.91 | 40.79 | 213.52 |
| Shareholders equity total | 4 639.26 | 4 624.58 | 4 258.67 | 4 185.06 | 4 280.78 |
| Non-current other liabilities | 65.03 | ||||
| Non-current liabilities total | 65.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 951.23 | ||||
| Short-term deferred tax liabilities | 37.27 | 11.27 | |||
| Other non-interest bearing current liabilities | 0.05 | 5.40 | 0.40 | ||
| Current liabilities total | 956.23 | 42.32 | 16.27 | 5.40 | 5.40 |
| Balance sheet total (liabilities) | 5 660.52 | 4 666.90 | 4 274.94 | 4 190.46 | 4 286.18 |
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