DANSHIRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10399785
Nonbo Dal 15, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.12 | -72.35 | -94.10 | -99.45 | -58.54 |
| Employee benefit expenses | - 125.80 | - 136.00 | - 122.20 | - 727.74 | - 361.35 |
| Total depreciation | -39.59 | -39.59 | -39.59 | -39.59 | -39.59 |
| EBIT | - 185.51 | - 247.94 | - 255.89 | - 866.77 | - 459.48 |
| Other financial income | 2 338.43 | 677.08 | 492.25 | 1 146.02 | 606.25 |
| Other financial expenses | - 731.27 | -1 237.69 | -98.85 | - 305.65 | - 829.66 |
| Pre-tax profit | 1 421.65 | - 808.55 | 137.51 | -26.41 | - 682.88 |
| Income taxes | 367.48 | 181.78 | 15.94 | -2.97 | 149.93 |
| Net earnings | 1 789.13 | - 626.77 | 153.45 | -29.37 | - 532.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.89 | 1 355.30 | 1 315.72 | 1 276.13 | 1 236.54 |
| Tangible assets total | 1 394.89 | 1 355.30 | 1 315.72 | 1 276.13 | 1 236.54 |
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | |||
| Deferred tax assets | 467.48 | 649.25 | 665.19 | 664.84 | 814.77 |
| Long term receivables total | 917.48 | 1 099.26 | 665.19 | 664.84 | 814.77 |
| Inventories total | |||||
| Current other receivables | 31.78 | 29.75 | |||
| Current deferred tax assets | 6.67 | 39.97 | 56.50 | 40.08 | 35.93 |
| Short term receivables total | 6.67 | 39.97 | 56.50 | 71.86 | 65.69 |
| Other current investments | 7 161.10 | 2 605.47 | 4 164.92 | 6 862.85 | 6 170.00 |
| Cash and bank deposits | 2 757.90 | 6 207.89 | 5 150.22 | 2 369.04 | 1 841.18 |
| Cash and cash equivalents | 9 919.00 | 8 813.36 | 9 315.14 | 9 231.89 | 8 011.18 |
| Balance sheet total (assets) | 12 238.04 | 11 307.89 | 11 352.55 | 11 244.72 | 10 128.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 510.00 | 525.00 |
| Retained earnings | 9 940.85 | 11 615.59 | 10 871.01 | 10 514.46 | 9 960.09 |
| Profit of the financial year | 1 789.13 | - 626.77 | 153.45 | -29.37 | - 532.95 |
| Shareholders equity total | 12 179.99 | 11 253.21 | 11 292.26 | 11 145.09 | 10 102.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.20 | 15.00 | |||
| Current owed to participating | 0.01 | 0.02 | 0.08 | 0.03 | 0.09 |
| Other non-interest bearing current liabilities | 58.04 | 54.66 | 60.21 | 41.40 | 10.94 |
| Current liabilities total | 58.05 | 54.68 | 60.29 | 99.63 | 26.03 |
| Balance sheet total (liabilities) | 12 238.04 | 11 307.89 | 11 352.55 | 11 244.72 | 10 128.18 |
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