DANSHIRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10399785
Nonbo Dal 15, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | -20.12 | -72.35 | -94.10 | -99.45 |
| Employee benefit expenses | - 130.50 | - 125.80 | - 136.00 | - 122.20 | - 727.74 |
| Total depreciation | -42.77 | -39.59 | -39.59 | -39.59 | -39.59 |
| EBIT | - 198.98 | - 185.51 | - 247.94 | - 255.89 | - 866.77 |
| Other financial income | 3.90 | 2 338.43 | 677.08 | 492.25 | 1 146.02 |
| Other financial expenses | - 567.43 | - 731.27 | -1 237.69 | -98.85 | - 305.65 |
| Pre-tax profit | - 762.50 | 1 421.65 | - 808.55 | 137.51 | -26.41 |
| Income taxes | 367.48 | 181.78 | 15.94 | -2.97 | |
| Net earnings | - 762.50 | 1 789.13 | - 626.77 | 153.45 | -29.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 434.48 | 1 394.89 | 1 355.30 | 1 315.72 | 1 276.13 |
| Tangible assets total | 1 434.48 | 1 394.89 | 1 355.30 | 1 315.72 | 1 276.13 |
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | ||
| Deferred tax assets | 100.00 | 467.48 | 649.25 | 665.19 | 664.84 |
| Long term receivables total | 550.00 | 917.48 | 1 099.26 | 665.19 | 664.84 |
| Inventories total | |||||
| Current other receivables | 31.78 | ||||
| Current deferred tax assets | 6.67 | 39.97 | 56.50 | 40.08 | |
| Short term receivables total | 6.67 | 39.97 | 56.50 | 71.86 | |
| Other current investments | 5 925.84 | 7 161.10 | 2 605.47 | 4 164.92 | 6 862.85 |
| Cash and bank deposits | 2 619.80 | 2 757.90 | 6 207.89 | 5 150.22 | 2 369.04 |
| Cash and cash equivalents | 8 545.64 | 9 919.00 | 8 813.36 | 9 315.14 | 9 231.89 |
| Balance sheet total (assets) | 10 530.12 | 12 238.04 | 11 307.89 | 11 352.55 | 11 244.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 510.00 |
| Retained earnings | 11 003.36 | 9 940.85 | 11 615.59 | 10 871.01 | 10 514.46 |
| Profit of the financial year | - 762.50 | 1 789.13 | - 626.77 | 153.45 | -29.37 |
| Shareholders equity total | 10 501.45 | 12 179.99 | 11 253.21 | 11 292.26 | 11 145.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.02 | 0.08 | 0.03 |
| Other non-interest bearing current liabilities | 28.66 | 58.04 | 54.66 | 60.21 | 99.60 |
| Current liabilities total | 28.66 | 58.05 | 54.68 | 60.29 | 99.63 |
| Balance sheet total (liabilities) | 10 530.12 | 12 238.04 | 11 307.89 | 11 352.55 | 11 244.72 |
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