Dannozzle Holding New ApS — Credit Rating and Financial Key Figures
CVR number: 39155087
Porsborgparken 8 A, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.44 | 43.44 | 104.55 | 177.09 | - 140.16 |
| Total depreciation | -53.78 | -70.21 | -76.93 | - 105.16 | - 105.16 |
| EBIT | -18.34 | -26.77 | 27.62 | 71.93 | - 245.33 |
| Other financial income | 0.25 | 0.10 | |||
| Other financial expenses | -8.50 | -6.91 | -5.91 | -11.54 | -32.89 |
| Net income from associates (fin.) | 425.48 | 789.46 | - 285.10 | - 239.80 | -1 256.63 |
| Pre-tax profit | 398.65 | 755.78 | - 263.14 | - 179.41 | -1 524.63 |
| Income taxes | 6.99 | 7.29 | -5.02 | -13.50 | 57.28 |
| Net earnings | 405.64 | 763.07 | - 268.16 | - 192.91 | -1 467.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 525.54 | 512.90 | 483.44 | 954.17 | 849.01 |
| Intangible assets total | 525.54 | 512.90 | 483.44 | 954.17 | 849.01 |
| Tangible assets total | |||||
| Holdings in group member companies | 992.08 | 1 781.53 | 1 496.43 | 1 256.63 | |
| Investments total | 992.08 | 1 781.53 | 1 496.43 | 1 256.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.86 | 16.62 | 5.11 | 5.22 | |
| Current other receivables | 63.22 | 10.27 | |||
| Current deferred tax assets | 113.74 | 4.51 | |||
| Short term receivables total | 176.96 | 16.37 | 16.62 | 5.11 | 15.49 |
| Cash and bank deposits | 6.39 | 0.50 | 0.52 | 0.31 | 0.30 |
| Cash and cash equivalents | 6.39 | 0.50 | 0.52 | 0.31 | 0.30 |
| Balance sheet total (assets) | 1 700.97 | 2 311.30 | 1 997.01 | 2 216.23 | 864.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 817.08 | 2 006.60 | 1 698.52 | 1 825.89 | 662.23 |
| Retained earnings | - 301.48 | -1 085.36 | -14.21 | - 409.75 | 561.01 |
| Profit of the financial year | 405.64 | 763.07 | - 268.16 | - 192.91 | -1 467.35 |
| Shareholders equity total | 971.23 | 1 734.30 | 1 466.14 | 1 273.23 | - 194.11 |
| Provisions | 115.62 | 112.84 | 106.36 | 119.86 | 62.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.85 | 258.25 | |||
| Current owed to group member | 297.65 | 215.27 | 150.66 | 387.00 | 399.41 |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 316.47 | 248.90 | 262.35 | 352.29 | 338.68 |
| Current liabilities total | 614.12 | 464.16 | 424.51 | 823.14 | 996.34 |
| Balance sheet total (liabilities) | 1 700.97 | 2 311.30 | 1 997.01 | 2 216.23 | 864.80 |
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