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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.66 | 246.90 | 257.98 | 249.74 | -54.83 |
| Employee benefit expenses | -12.00 | -13.52 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -87.53 | -87.53 | -87.53 | -87.53 | -87.53 |
| EBIT | 144.12 | 145.85 | 158.45 | 150.21 | - 154.36 |
| Other financial income | 14.36 | 10.57 | 13.82 | 22.54 | 28.28 |
| Other financial expenses | -20.89 | -15.44 | -15.59 | -8.96 | -7.09 |
| Pre-tax profit | 137.59 | 140.98 | 156.68 | 163.78 | - 133.17 |
| Income taxes | -30.25 | -31.00 | -34.46 | -36.02 | 29.30 |
| Net earnings | 107.33 | 109.98 | 122.22 | 127.76 | - 103.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 163.76 | 5 076.22 | 4 988.69 | 4 901.15 | 4 813.62 |
| Tangible assets total | 5 163.76 | 5 076.22 | 4 988.69 | 4 901.15 | 4 813.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.21 | 348.26 | 364.46 | 444.43 | |
| Prepayments and accrued income | 2.26 | 18.21 | 2.54 | 5.52 | 5.82 |
| Current other receivables | 336.67 | ||||
| Short term receivables total | 338.93 | 357.42 | 350.80 | 369.98 | 450.25 |
| Cash and bank deposits | 466.60 | 455.80 | 486.64 | 497.99 | 210.61 |
| Cash and cash equivalents | 466.60 | 455.80 | 486.64 | 497.99 | 210.61 |
| Balance sheet total (assets) | 5 969.28 | 5 889.44 | 5 826.13 | 5 769.12 | 5 474.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 250.66 | 4 357.99 | 4 467.97 | 4 590.19 | 4 717.96 |
| Profit of the financial year | 107.33 | 109.98 | 122.22 | 127.76 | - 103.87 |
| Shareholders equity total | 4 557.99 | 4 667.97 | 4 790.19 | 4 917.96 | 4 814.09 |
| Provisions | 370.78 | 400.46 | 430.14 | 459.82 | 482.22 |
| Non-current loans from credit institutions | 751.70 | 535.66 | 319.45 | 104.06 | |
| Non-current liabilities total | 751.70 | 535.66 | 319.45 | 104.06 | |
| Current loans from credit institutions | 214.00 | 214.00 | 215.00 | 216.00 | 106.49 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 3.37 | ||||
| Other non-interest bearing current liabilities | 71.44 | 71.34 | 71.34 | 51.28 | 51.68 |
| Current liabilities total | 288.81 | 285.34 | 286.34 | 287.28 | 178.17 |
| Balance sheet total (liabilities) | 5 969.28 | 5 889.44 | 5 826.13 | 5 769.12 | 5 474.48 |
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