Dann Karlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37640026
Hedevej 1, 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -7.56 | -11.43 | -10.25 | -16.80 |
| EBIT | -7.43 | -7.56 | -11.43 | -10.25 | -16.80 |
| Other financial income | 267.32 | 648.95 | 268.26 | 686.68 | 970.28 |
| Other financial expenses | - 230.56 | -8.66 | - 310.65 | - 168.16 | -4.99 |
| Net income from associates (fin.) | 211.72 | 168.16 | 379.95 | 125.21 | 331.18 |
| Pre-tax profit | 241.05 | 800.89 | 326.12 | 633.49 | 1 279.68 |
| Income taxes | -8.21 | - 139.90 | 10.67 | - 112.32 | - 213.20 |
| Net earnings | 232.84 | 660.99 | 336.79 | 521.17 | 1 066.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 793.35 | 361.50 | 591.45 | 466.66 | 682.83 |
| Investments total | 793.35 | 361.50 | 591.45 | 466.66 | 682.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.60 | 75.35 | 180.99 | 220.05 | 129.87 |
| Current other receivables | 39.69 | ||||
| Short term receivables total | 74.60 | 75.35 | 180.99 | 220.05 | 169.56 |
| Other current investments | 2 441.37 | 3 070.05 | 3 012.21 | 3 511.79 | 4 432.92 |
| Cash and bank deposits | 1.21 | 36.50 | 15.69 | 37.31 | 9.76 |
| Cash and cash equivalents | 2 442.57 | 3 106.54 | 3 027.89 | 3 549.10 | 4 442.68 |
| Balance sheet total (assets) | 3 310.52 | 3 543.40 | 3 800.34 | 4 235.81 | 5 295.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 100.00 | 147.00 | ||
| Other reserves | 111.34 | 0.83 | |||
| Retained earnings | 2 361.35 | 2 705.53 | 3 266.52 | 3 456.31 | 3 976.65 |
| Profit of the financial year | 232.84 | 660.99 | 336.79 | 521.17 | 1 066.48 |
| Shareholders equity total | 2 845.53 | 3 416.52 | 3 753.31 | 4 174.48 | 5 093.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 446.18 | ||||
| Short-term deferred tax liabilities | 195.11 | ||||
| Other non-interest bearing current liabilities | 18.81 | 126.88 | 47.02 | 61.32 | 6.00 |
| Current liabilities total | 464.99 | 126.88 | 47.02 | 61.32 | 201.11 |
| Balance sheet total (liabilities) | 3 310.52 | 3 543.40 | 3 800.34 | 4 235.81 | 5 295.07 |
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