DanGrid Holding E ApS — Credit Rating and Financial Key Figures
CVR number: 38815415
Solbakken 25, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -17.04 | -64.36 | -29.40 | -53.44 |
| EBIT | -10.64 | -17.04 | -64.36 | -29.40 | -53.44 |
| Other financial income | 1 064.81 | 4.05 | 9.61 | 794.19 | 734.47 |
| Other financial expenses | -11.49 | - 475.29 | - 567.99 | -1.77 | -1.13 |
| Net income from associates (fin.) | 629.42 | 805.23 | 3 225.53 | 74.36 | 32.58 |
| Pre-tax profit | 1 672.10 | 316.95 | 2 602.80 | 837.38 | 712.49 |
| Income taxes | - 189.06 | -0.26 | -0.52 | -83.86 | |
| Net earnings | 1 483.03 | 316.69 | 2 602.28 | 837.38 | 628.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 661.42 | 837.23 | 131.05 | 205.41 | 237.98 |
| Investments total | 661.42 | 837.23 | 131.05 | 205.41 | 237.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.49 | ||||
| Current deferred tax assets | 0.63 | 28.55 | 29.95 | ||
| Short term receivables total | 3.49 | 0.63 | 28.55 | 29.95 | |
| Other current investments | 703.37 | 431.50 | 631.60 | 6 356.12 | 6 674.99 |
| Cash and bank deposits | 3 719.49 | 3 189.80 | 5 843.44 | 516.65 | 26.16 |
| Cash and cash equivalents | 4 422.86 | 3 621.29 | 6 475.04 | 6 872.77 | 6 701.14 |
| Balance sheet total (assets) | 5 087.77 | 4 459.15 | 6 634.63 | 7 108.13 | 6 939.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 450.00 | 350.00 | 850.00 | |
| Other reserves | 59.91 | 222.11 | |||
| Retained earnings | 2 858.25 | 3 571.37 | 3 597.97 | 5 350.25 | 5 965.52 |
| Profit of the financial year | 1 483.03 | 316.69 | 2 602.28 | 837.38 | 628.63 |
| Shareholders equity total | 4 891.28 | 4 447.97 | 6 600.25 | 7 087.63 | 6 866.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 185.74 | 52.38 | |||
| Other non-interest bearing current liabilities | 7.75 | 8.19 | 31.38 | 17.50 | 17.50 |
| Current liabilities total | 196.49 | 11.19 | 34.38 | 20.50 | 72.88 |
| Balance sheet total (liabilities) | 5 087.77 | 4 459.15 | 6 634.63 | 7 108.13 | 6 939.13 |
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