KJELD DANNEMAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21256900
Valbo Alle 15, 2665 Vallensbæk Strand
bo@dannemandmaskiner.dk
tel: 40625353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -0.45 | -6.50 | -6.00 | -6.56 |
| EBIT | -6.88 | -0.45 | -6.50 | -6.00 | -6.56 |
| Other financial income | 18.87 | ||||
| Other financial expenses | -11.74 | -1.20 | -0.06 | -11.49 | |
| Net income from associates (fin.) | - 100.30 | 122.70 | 38.42 | -5.07 | 47.11 |
| Pre-tax profit | - 118.92 | 121.05 | 31.86 | -11.07 | 47.93 |
| Net earnings | - 118.92 | 121.05 | 31.86 | -11.07 | 47.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.35 | 179.05 | 217.47 | 212.41 | 259.52 |
| Investments total | 56.35 | 179.05 | 217.47 | 212.41 | 259.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 1.13 | ||||
| Other current investments | 220.98 | ||||
| Cash and bank deposits | 46.76 | ||||
| Cash and cash equivalents | 267.74 | ||||
| Balance sheet total (assets) | 56.35 | 179.05 | 217.47 | 212.41 | 528.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 443.11 | - 562.02 | - 440.97 | - 409.11 | - 420.18 |
| Profit of the financial year | - 118.92 | 121.05 | 31.86 | -11.07 | 47.93 |
| Shareholders equity total | -62.02 | 59.03 | 90.89 | 79.82 | 127.75 |
| Non-current owed to group member | 104.94 | 111.82 | 120.59 | 126.59 | 394.64 |
| Non-current liabilities total | 104.94 | 111.82 | 120.59 | 126.59 | 394.64 |
| Current trade creditors | 7.18 | ||||
| Other non-interest bearing current liabilities | 6.25 | 8.20 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 13.43 | 8.20 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 56.35 | 179.05 | 217.47 | 212.41 | 528.39 |
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