DanGrid Holding E ApS — Credit Rating and Financial Key Figures

CVR number: 38815415
Solbakken 25, 5560 Aarup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.08-10.64-17.04-64.36-29.40
EBIT-10.08-10.64-17.04-64.36-29.40
Other financial income89.751 064.814.059.61794.19
Other financial expenses-0.23-11.49- 475.29- 567.99-1.77
Net income from associates (fin.)544.62629.42805.233 225.5374.36
Pre-tax profit624.061 672.10316.952 602.80837.38
Income taxes-1.86- 189.06-0.26-0.52
Net earnings622.201 483.03316.692 602.28837.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests576.62661.42837.23131.05205.41
Investments total576.62661.42837.23131.05205.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.288.52
Current other receivables3.49
Current deferred tax assets5.570.6328.5529.95
Short term receivables total294.093.490.6328.5529.95
Other current investments816.27703.37431.50631.606 356.12
Cash and bank deposits2 084.043 719.493 189.805 843.44516.65
Cash and cash equivalents2 900.314 422.863 621.296 475.046 872.77
Balance sheet total (assets)3 771.015 087.774 459.156 634.637 108.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00500.00450.00350.00850.00
Other reserves59.91
Retained earnings2 736.042 858.253 571.373 597.975 350.25
Profit of the financial year622.201 483.03316.692 602.28837.38
Shareholders equity total3 758.244 891.284 447.976 600.257 087.63
Non-current liabilities total
Current owed to participating3.003.003.003.003.00
Short-term deferred tax liabilities185.74
Other non-interest bearing current liabilities9.777.758.1931.3817.50
Current liabilities total12.77196.4911.1934.3820.50
Balance sheet total (liabilities)3 771.015 087.774 459.156 634.637 108.13
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