DANAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31489865
Tornholm 3, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.77 | -35.17 | -37.05 | -70.05 | - 128.38 |
| EBIT | -34.77 | -35.17 | -37.05 | -70.05 | - 128.38 |
| Other financial income | 1 613.03 | 303.52 | 651.68 | 308.85 | 316.90 |
| Other financial expenses | - 232.15 | -93.76 | -92.44 | - 476.19 | - 189.65 |
| Net income from associates (fin.) | 10 783.17 | 3 826.47 | 12 719.15 | 18 015.97 | 25 789.12 |
| Pre-tax profit | 12 129.28 | 4 001.07 | 13 241.33 | 17 778.58 | 25 787.99 |
| Income taxes | - 230.69 | -30.04 | - 116.25 | ||
| Net earnings | 11 898.59 | 3 971.02 | 13 125.08 | 17 778.58 | 25 787.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 355.40 | 47 627.92 | 67 289.21 | 72 785.85 | 94 304.78 |
| Investments total | 57 355.40 | 47 627.92 | 67 289.21 | 72 785.85 | 94 304.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 175.68 | 17 186.25 | 17 076.06 | 16 146.93 | 16 223.33 |
| Short term receivables total | 19 175.68 | 17 186.25 | 17 076.06 | 16 146.93 | 16 223.33 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 76 531.08 | 64 814.17 | 84 365.27 | 88 932.80 | 110 528.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 45 480.39 | 35 752.92 | 55 414.21 | 60 910.85 | 82 429.78 |
| Retained earnings | 16 385.87 | 22 562.68 | 13 814.55 | 8 923.66 | 913.13 |
| Profit of the financial year | 11 898.59 | 3 971.02 | 13 125.08 | 17 778.58 | 25 787.99 |
| Shareholders equity total | 74 364.86 | 62 886.63 | 82 953.84 | 88 213.10 | 109 730.90 |
| Non-current loans from credit institutions | 1 900.53 | 612.50 | |||
| Non-current liabilities total | 1 900.53 | 612.50 | |||
| Current loans from credit institutions | 1 250.00 | 1 243.75 | 625.00 | 625.00 | |
| Current trade creditors | 35.63 | 38.00 | 40.00 | ||
| Short-term deferred tax liabilities | 230.69 | 30.04 | 116.25 | ||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 15.80 | 56.70 | 132.22 |
| Current liabilities total | 265.69 | 1 315.05 | 1 411.43 | 719.70 | 797.22 |
| Balance sheet total (liabilities) | 76 531.08 | 64 814.17 | 84 365.27 | 88 932.80 | 110 528.12 |
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