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DAN-HOW Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 87872114
Cikorievej 6, 5220 Odense SØ
dan-how@dan-how.com
tel: 66123271
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit246.90257.98249.74-54.83230.95
Employee benefit expenses-13.52-12.00-12.00-12.00-12.00
Total depreciation-87.53-87.53-87.53-87.53-87.53
EBIT145.85158.45150.21- 154.36131.41
Other financial income10.5713.8222.5428.2827.99
Other financial expenses-15.44-15.59-8.96-7.08-5.00
Pre-tax profit140.98156.68163.78- 133.17154.40
Income taxes-31.00-34.46-36.0229.30-33.97
Net earnings109.98122.22127.76- 103.87120.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 076.224 988.694 901.154 813.624 726.09
Tangible assets total5 076.224 988.694 901.154 813.624 726.09
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.339.21348.26364.46444.43472.41
Prepayments and accrued income18.212.545.525.826.39
Short term receivables total357.42350.80369.98450.25478.80
Cash and bank deposits455.80486.64497.99210.61334.48
Cash and cash equivalents455.80486.64497.99210.61334.48
Balance sheet total (assets)5 889.445 826.135 769.125 474.485 539.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings4 357.994 467.974 590.194 717.964 614.09
Profit of the financial year109.98122.22127.76- 103.87120.43
Shareholders equity total4 667.974 790.194 917.964 814.094 934.52
Provisions400.46430.14459.82482.22516.19
Non-current loans from credit institutions535.66319.45104.06
Non-current liabilities total535.66319.45104.06
Current loans from credit institutions214.00215.00216.00106.49
Current trade creditors20.0020.0020.00
Other non-interest bearing current liabilities71.3471.3451.2851.6852.41
Accruals and deferred income16.25
Current liabilities total285.34286.34287.28178.1788.66
Balance sheet total (liabilities)5 889.445 826.135 769.125 474.485 539.37
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