DAN BRANISLAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35527257
Ullerup Skovvej 5, 3390 Hundested
info@autodaekcenter.dk
tel: 22595940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.48 | -7.88 | -10.31 | -10.94 | -10.94 |
| EBIT | -21.48 | -7.88 | -10.31 | -10.94 | -10.94 |
| Other financial income | 16.57 | 16.90 | 20.63 | 54.65 | 63.32 |
| Other financial expenses | -16.51 | -42.83 | -36.50 | -71.89 | -85.90 |
| Net income from associates (fin.) | 824.00 | 1 149.39 | 1 669.15 | 2 023.85 | 1 531.91 |
| Pre-tax profit | 802.58 | 1 115.59 | 1 642.96 | 1 995.67 | 1 498.39 |
| Income taxes | 1.94 | 7.08 | 5.57 | 6.43 | 7.32 |
| Net earnings | 804.53 | 1 122.67 | 1 648.54 | 2 002.10 | 1 505.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.17 | 1 014.05 | 1 050.48 | 1 531.75 | 2 563.01 |
| Participating interests | 2 220.42 | 2 917.93 | 4 550.65 | 5 893.22 | 6 350.82 |
| Investments total | 3 032.59 | 3 931.98 | 5 601.13 | 7 424.97 | 8 913.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.06 | 191.22 | 218.42 | 382.43 | 773.01 |
| Current owed by particip. interest comp. | 771.29 | 923.87 | 971.92 | 1 112.84 | 1 235.73 |
| Current other receivables | 89.36 | 104.27 | 169.32 | ||
| Short term receivables total | 1 015.36 | 1 115.09 | 1 279.71 | 1 599.54 | 2 178.06 |
| Cash and bank deposits | 9.38 | 9.25 | 10.19 | 10.71 | 1.61 |
| Cash and cash equivalents | 9.38 | 9.25 | 10.19 | 10.71 | 1.61 |
| Balance sheet total (assets) | 4 057.33 | 5 056.33 | 6 891.03 | 9 035.23 | 11 093.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 241.28 | 3 166.98 | 4 862.80 | 2 904.47 | 4 393.32 |
| Retained earnings | - 568.37 | - 802.54 | -1 490.08 | 1 998.97 | 2 347.16 |
| Profit of the financial year | 804.53 | 1 122.67 | 1 648.54 | 2 002.10 | 1 505.71 |
| Shareholders equity total | 2 668.04 | 3 680.11 | 5 215.65 | 7 103.35 | 8 448.19 |
| Non-current loans from credit institutions | 204.98 | 156.05 | 103.53 | 54.39 | |
| Non-current liabilities total | 204.98 | 156.05 | 103.53 | 54.39 | |
| Current loans from credit institutions | 58.00 | 58.00 | 60.00 | 60.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 113.61 | 887.21 | 1 173.37 | 1 320.63 | 1 724.51 |
| Other non-interest bearing current liabilities | 270.68 | 221.02 | 282.96 | 442.73 | 801.40 |
| Current liabilities total | 1 389.28 | 1 171.24 | 1 519.33 | 1 828.36 | 2 590.91 |
| Balance sheet total (liabilities) | 4 057.33 | 5 056.33 | 6 891.03 | 9 035.23 | 11 093.49 |
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