DANVÆGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21687081
Kildevangen 67, 8382 Hinnerup
danvaegt@danvaegt.dk
tel: 86986637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -33.46 | -57.21 | -70.34 | -52.63 | -18.04 |
EBIT | -33.46 | -57.21 | -70.34 | -52.63 | -18.04 |
Other financial income | 127.81 | 741.99 | 387.20 | 509.14 | 732.38 |
Other financial expenses | -3.68 | -10.94 | -1 368.55 | ||
Pre-tax profit | 90.66 | 673.83 | -1 051.69 | 456.51 | 714.34 |
Income taxes | -20.37 | - 148.28 | -26.75 | ||
Net earnings | 70.29 | 525.55 | -1 051.69 | 456.51 | 687.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 318.51 | 7 566.54 | 6 460.33 | 6 670.57 | 6 273.62 |
Long term receivables total | 318.51 | 7 566.54 | 6 460.33 | 6 670.57 | 6 273.62 |
Inventories total | |||||
Prepayments and accrued income | 15.89 | 18.25 | |||
Current deferred tax assets | 78.46 | 23.66 | |||
Short term receivables total | 15.89 | 96.70 | 23.66 | ||
Cash and bank deposits | 7 094.49 | 310.18 | 93.12 | 294.63 | 905.44 |
Cash and cash equivalents | 7 094.49 | 310.18 | 93.12 | 294.63 | 905.44 |
Balance sheet total (assets) | 7 413.00 | 7 892.60 | 6 650.15 | 6 988.86 | 7 179.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
Retained earnings | 7 094.39 | 7 050.29 | 7 458.04 | 5 906.35 | 6 227.86 |
Profit of the financial year | 70.29 | 525.55 | -1 051.69 | 456.51 | 687.59 |
Shareholders equity total | 7 402.69 | 7 815.24 | 6 649.15 | 6 987.86 | 7 175.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.28 | ||||
Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Short-term deferred tax liabilities | 6.03 | 76.36 | 2.61 | ||
Other non-interest bearing current liabilities | 2.00 | ||||
Current liabilities total | 10.31 | 77.36 | 1.00 | 1.00 | 3.61 |
Balance sheet total (liabilities) | 7 413.00 | 7 892.60 | 6 650.15 | 6 988.86 | 7 179.06 |
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