Dannebrog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43186124
Fjællebro 8, Hareskov 3500 Værløse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.13-17.58-10.76
Total depreciation-54.18-54.18
EBIT-8.13-71.76-64.94
Other financial income140.41
Other financial expenses-2.07-34.52
Net income from associates (fin.)725.04549.10165.47
Pre-tax profit714.85442.81240.94
Net earnings714.85442.81240.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 583.182 328.091 439.38
Investments total2 583.182 328.091 439.38
Long term receivables total
Inventories total
Current deferred tax assets0.51
Short term receivables total0.51
Other current investments95.65571.91
Cash and bank deposits599.781 593.491 116.36
Cash and cash equivalents599.781 689.141 688.28
Balance sheet total (assets)3 182.964 017.233 128.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20139.0061.00
Other reserves725.04524.14689.61
Retained earnings1 035.891 812.642 028.99
Profit of the financial year714.85442.81240.94
Shareholders equity total2 572.982 958.593 060.53
Non-current liabilities total
Current trade creditors8.1323.637.00
Current owed to participating8.79
Current owed to group member601.861 035.0151.84
Other non-interest bearing current liabilities0.00
Current liabilities total609.981 058.6467.64
Balance sheet total (liabilities)3 182.964 017.233 128.17
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