DANA INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21198870
Skolelodden 21, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -47.00 | -23.00 | -23.00 | -24.38 |
| Gross profit | -29.00 | -47.00 | -23.00 | -23.00 | -24.38 |
| EBIT | -29.00 | -47.00 | -23.00 | -23.00 | -24.38 |
| Other financial income | 2 294.00 | 7 214.00 | 2 855.00 | 513.00 | 4 151.56 |
| Other financial expenses | -2 038.00 | - 304.00 | -2 283.00 | -85.00 | -29.06 |
| Net income from associates (fin.) | 1 088.00 | 1 111.00 | 3 411.00 | 804.00 | 2 697.81 |
| Pre-tax profit | 1 315.00 | 7 974.00 | 3 960.00 | 1 209.00 | 6 795.93 |
| Income taxes | -50.00 | -1 523.00 | - 122.00 | - 102.00 | - 917.46 |
| Net earnings | 1 265.00 | 6 451.00 | 3 838.00 | 1 107.00 | 5 878.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 273.00 | 2 215.00 | 4 819.00 | 3 062.00 | 4 962.93 |
| Investments total | 2 273.00 | 2 215.00 | 4 819.00 | 3 062.00 | 4 962.93 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.00 | 1 430.00 | 1 695.00 | 1 505.00 | 1 280.05 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1 574.00 | 1 285.00 | 1 137.00 | 721.00 | 1 680.89 |
| Short term receivables total | 1 875.00 | 2 715.00 | 2 832.00 | 2 226.00 | 2 960.98 |
| Other current investments | 13 480.00 | 17 791.00 | 15 988.00 | 16 982.00 | 19 545.21 |
| Cash and bank deposits | 51.00 | 378.00 | 497.00 | 915.00 | 3 023.53 |
| Cash and cash equivalents | 13 531.00 | 18 169.00 | 16 485.00 | 17 897.00 | 22 568.75 |
| Balance sheet total (assets) | 19 679.00 | 25 099.00 | 26 136.00 | 25 185.00 | 32 492.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 750.00 | 4 346.00 |
| Other reserves | 1 286.00 | 1 353.00 | 3 957.00 | 807.00 | 2 708.06 |
| Retained earnings | 13 184.00 | 12 882.00 | 15 230.00 | 21 468.00 | 16 328.22 |
| Profit of the financial year | 1 265.00 | 6 451.00 | 3 838.00 | 1 107.00 | 5 878.47 |
| Shareholders equity total | 17 360.00 | 22 311.00 | 24 650.00 | 24 257.00 | 29 385.76 |
| Non-current deferred tax liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current loans from credit institutions | 50.00 | 301.00 | |||
| Current owed to group member | 1 553.00 | 946.00 | 174.00 | 493.00 | 978.85 |
| Short-term deferred tax liabilities | 688.00 | 1 776.00 | 996.00 | 413.00 | 2 105.80 |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 15.00 | 22.00 | 22.25 |
| Current liabilities total | 2 256.00 | 2 788.00 | 1 486.00 | 928.00 | 3 106.90 |
| Balance sheet total (liabilities) | 19 679.00 | 25 099.00 | 26 136.00 | 25 185.00 | 32 492.66 |
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