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Dannebrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43186124
Fjællebro 8, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -17.58 | -10.76 | -14.46 |
| Total depreciation | -54.18 | -54.18 | -54.18 | |
| EBIT | -8.13 | -71.76 | -64.94 | -68.64 |
| Other financial income | 140.41 | 24.47 | ||
| Other financial expenses | -2.07 | -34.52 | - 170.44 | |
| Net income from associates (fin.) | 725.04 | 549.10 | 165.47 | - 600.56 |
| Pre-tax profit | 714.85 | 442.81 | 240.94 | - 815.17 |
| Income taxes | 32.78 | |||
| Net earnings | 714.85 | 442.81 | 240.94 | - 782.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 583.18 | 2 328.09 | 1 439.38 | 784.64 |
| Investments total | 2 583.18 | 2 328.09 | 1 439.38 | 784.64 |
| Non-curr. owed by group member comp. | 946.52 | |||
| Long term receivables total | 946.52 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.51 | 659.08 | ||
| Short term receivables total | 0.51 | 659.08 | ||
| Other current investments | 95.65 | 571.91 | 401.47 | |
| Cash and bank deposits | 599.78 | 1 593.49 | 1 116.36 | 66.09 |
| Cash and cash equivalents | 599.78 | 1 689.14 | 1 688.28 | 467.57 |
| Balance sheet total (assets) | 3 182.96 | 4 017.23 | 3 128.17 | 2 857.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 139.00 | 61.00 | |
| Other reserves | 725.04 | 524.14 | 689.61 | 89.05 |
| Retained earnings | 1 035.89 | 1 812.64 | 2 028.99 | 2 870.48 |
| Profit of the financial year | 714.85 | 442.81 | 240.94 | - 782.39 |
| Shareholders equity total | 2 572.98 | 2 958.59 | 3 060.53 | 2 217.14 |
| Non-current deferred tax liabilities | 624.89 | |||
| Non-current liabilities total | 624.89 | |||
| Current trade creditors | 8.13 | 23.63 | 7.00 | 7.00 |
| Current owed to participating | 8.79 | 8.79 | ||
| Current owed to group member | 601.86 | 1 035.01 | 51.84 | |
| Current liabilities total | 609.98 | 1 058.64 | 67.64 | 15.79 |
| Balance sheet total (liabilities) | 3 182.96 | 4 017.23 | 3 128.17 | 2 857.82 |
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