DANIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20327103
Strandhuse 46 A, 5700 Svendborg
tel: 62216030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.80 | -26.38 | -85.39 | ||
| Gross profit | -26.80 | -16.42 | 0.70 | -26.38 | -85.39 |
| EBIT | -26.80 | -16.42 | 0.70 | -26.38 | -85.39 |
| Other financial income | 5 243.88 | 1 289.64 | 2 235.59 | 2 807.01 | 360.75 |
| Other financial expenses | -20.02 | -3 532.54 | -1.18 | -89.07 | -1 878.09 |
| Pre-tax profit | 5 197.06 | -2 259.33 | 2 235.11 | 2 691.56 | -1 602.74 |
| Income taxes | -1 143.96 | -8.79 | -5.35 | - 586.87 | 343.94 |
| Net earnings | 4 053.10 | -2 268.12 | 2 229.77 | 2 104.69 | -1 258.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.57 | 4.24 | 4.04 | 0.61 | 0.17 |
| Current deferred tax assets | 280.05 | 578.77 | 425.66 | ||
| Short term receivables total | 4.57 | 284.29 | 582.81 | 0.61 | 425.82 |
| Other current investments | 22 829.08 | 20 466.33 | 22 261.59 | 24 732.60 | 22 944.42 |
| Cash and bank deposits | 1 987.26 | 201.68 | 137.19 | 215.33 | 274.41 |
| Cash and cash equivalents | 24 816.35 | 20 668.01 | 22 398.79 | 24 947.94 | 23 218.82 |
| Balance sheet total (assets) | 24 820.92 | 20 952.30 | 22 981.60 | 24 948.55 | 23 644.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | 18 646.05 | 22 499.15 | 20 031.03 | 22 260.80 | 24 365.49 |
| Profit of the financial year | 4 053.10 | -2 268.12 | 2 229.77 | 2 104.69 | -1 258.79 |
| Shareholders equity total | 23 699.15 | 20 931.03 | 22 960.80 | 24 865.49 | 23 606.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.60 | 20.80 | 21.40 | 37.88 |
| Current owed to participating | 0.73 | 0.67 | 0.07 | ||
| Short-term deferred tax liabilities | 1 103.04 | 61.66 | |||
| Current liabilities total | 1 121.77 | 21.27 | 20.80 | 83.06 | 37.95 |
| Balance sheet total (liabilities) | 24 820.92 | 20 952.30 | 22 981.60 | 24 948.55 | 23 644.65 |
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