DANA INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21198870
Skolelodden 21, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.00 | -23.00 | -23.00 | -24.00 | -24.13 |
| Gross profit | -47.00 | -23.00 | -23.00 | -24.00 | -24.13 |
| EBIT | -47.00 | -23.00 | -23.00 | -24.00 | -24.13 |
| Other financial income | 7 214.00 | 2 855.00 | 513.00 | 4 152.00 | 1 512.94 |
| Other financial expenses | - 304.00 | -2 283.00 | -85.00 | -30.00 | -35.25 |
| Net income from associates (fin.) | 1 111.00 | 3 411.00 | 804.00 | 2 698.00 | 1 898.85 |
| Pre-tax profit | 7 974.00 | 3 960.00 | 1 209.00 | 6 796.00 | 3 352.41 |
| Income taxes | -1 523.00 | - 122.00 | - 102.00 | - 918.00 | - 346.28 |
| Net earnings | 6 451.00 | 3 838.00 | 1 107.00 | 5 878.00 | 3 006.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 215.00 | 4 819.00 | 3 062.00 | 4 963.00 | 4 198.09 |
| Investments total | 2 215.00 | 4 819.00 | 3 062.00 | 4 963.00 | 4 198.09 |
| 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. | 1 430.00 | 1 695.00 | 1 505.00 | 1 280.00 | 1 117.57 |
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 1 285.00 | 1 137.00 | 721.00 | 1 681.00 | 79.06 |
| Short term receivables total | 2 715.00 | 2 832.00 | 2 226.00 | 2 961.00 | 1 996.63 |
| Other current investments | 17 791.00 | 15 988.00 | 16 982.00 | 19 545.00 | 20 129.62 |
| Cash and bank deposits | 378.00 | 497.00 | 915.00 | 3 024.00 | 104.61 |
| Cash and cash equivalents | 18 169.00 | 16 485.00 | 17 897.00 | 22 569.00 | 20 234.23 |
| Balance sheet total (assets) | 25 099.00 | 26 136.00 | 25 185.00 | 32 493.00 | 28 428.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 750.00 | 4 346.00 | 3 000.00 |
| Other reserves | 1 353.00 | 3 957.00 | 807.00 | 2 708.00 | 1 943.22 |
| Retained earnings | 12 882.00 | 15 230.00 | 21 468.00 | 16 329.00 | 19 971.54 |
| Profit of the financial year | 6 451.00 | 3 838.00 | 1 107.00 | 5 878.00 | 3 006.13 |
| Shareholders equity total | 22 311.00 | 24 650.00 | 24 257.00 | 29 386.00 | 28 045.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 301.00 | |||
| Current owed to group member | 946.00 | 174.00 | 493.00 | 979.00 | 360.19 |
| Short-term deferred tax liabilities | 1 776.00 | 996.00 | 413.00 | 2 106.00 | |
| Other non-interest bearing current liabilities | 16.00 | 15.00 | 22.00 | 22.00 | 22.88 |
| Current liabilities total | 2 788.00 | 1 486.00 | 928.00 | 3 107.00 | 383.06 |
| Balance sheet total (liabilities) | 25 099.00 | 26 136.00 | 25 185.00 | 32 493.00 | 28 428.94 |
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