Dandy Business Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39351323
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -41.00 | -60.00 | -54.00 | 1 159.00 |
| Employee benefit expenses | -4 338.00 | ||||
| Total depreciation | -67.00 | ||||
| EBIT | -48.00 | -41.00 | -60.00 | -54.00 | -3 246.00 |
| Other financial income | 289.00 | 5.00 | 36.00 | 13.00 | 11.00 |
| Other financial expenses | -45.00 | -24.00 | - 134.00 | - 259.00 | -4.00 |
| Net income from associates (fin.) | 3 444.00 | 14 074.00 | 213.00 | -1 270.00 | 13 179.00 |
| Pre-tax profit | 3 640.00 | 14 014.00 | 55.00 | -1 570.00 | 9 940.00 |
| Income taxes | -53.00 | 12.00 | 35.00 | 66.00 | 712.00 |
| Net earnings | 3 587.00 | 14 026.00 | 90.00 | -1 504.00 | 10 652.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.00 | ||||
| Tangible assets total | 503.00 | ||||
| Holdings in group member companies | 66 379.00 | 84 374.00 | 213 869.00 | 216 980.00 | 261 681.00 |
| Investments total | 66 379.00 | 84 374.00 | 213 869.00 | 216 980.00 | 261 681.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 734.00 | 5 000.00 | ||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 501.00 | 488.00 | 35.00 | 66.00 | 729.00 |
| Short term receivables total | 701.00 | 1 222.00 | 35.00 | 66.00 | 5 763.00 |
| Cash and bank deposits | 566.00 | 282.00 | 551.00 | 505.00 | 511.00 |
| Cash and cash equivalents | 566.00 | 282.00 | 551.00 | 505.00 | 511.00 |
| Balance sheet total (assets) | 67 646.00 | 85 878.00 | 214 455.00 | 217 551.00 | 268 458.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 10 688.00 | 21 155.00 | 16 966.00 | 24 667.00 | |
| Retained earnings | 63 391.00 | 56 933.00 | 186 513.00 | 201 373.00 | 225 690.00 |
| Profit of the financial year | 3 587.00 | 14 026.00 | 90.00 | -1 504.00 | 10 652.00 |
| Shareholders equity total | 67 638.00 | 82 307.00 | 208 458.00 | 217 535.00 | 263 709.00 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 8.00 | 16.00 | 41.00 |
| Current owed to group member | 3 562.00 | 5 989.00 | 4 000.00 | ||
| Other non-interest bearing current liabilities | 691.00 | ||||
| Current liabilities total | 8.00 | 3 571.00 | 5 997.00 | 16.00 | 4 732.00 |
| Balance sheet total (liabilities) | 67 646.00 | 85 878.00 | 214 455.00 | 217 551.00 | 268 458.00 |
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