DANIRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26088089
Paradis Alle 24, Ramløse 3200 Helsinge
wg@atm.eu
tel: 30253341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.06 | -28.04 | - 134.53 | - 177.01 | 80.37 |
| Employee benefit expenses | - 280.46 | - 294.94 | - 298.83 | - 281.73 | - 296.64 |
| Total depreciation | - 101.61 | - 101.61 | - 101.61 | - 101.61 | - 101.61 |
| EBIT | - 319.01 | - 424.60 | - 534.97 | - 560.36 | - 317.89 |
| Other financial income | 4 382.64 | 5 825.85 | 783.62 | 3 265.21 | 2 399.04 |
| Other financial expenses | -25.19 | -24.27 | -2 705.00 | -17.38 | -4.51 |
| Net income from associates (fin.) | - 123.09 | - 197.97 | 0.16 | -1.56 | 0.18 |
| Pre-tax profit | 3 915.34 | 5 179.02 | -2 456.20 | 2 685.92 | 2 076.83 |
| Income taxes | - 903.79 | -1 206.68 | 750.90 | - 724.12 | - 444.80 |
| Net earnings | 3 011.55 | 3 972.33 | -1 705.29 | 1 961.81 | 1 632.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 696.84 | 9 595.23 | 9 493.61 | 9 392.00 | 9 290.38 |
| Tangible assets total | 9 696.84 | 9 595.23 | 9 493.61 | 9 392.00 | 9 290.38 |
| Holdings in group member companies | 319.02 | 121.05 | 121.21 | 119.65 | 119.83 |
| Investments total | 319.02 | 121.05 | 121.21 | 119.65 | 119.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.91 | ||||
| Current other receivables | 17.35 | 61.67 | 76.12 | 29.56 | 75.54 |
| Current deferred tax assets | 960.12 | 579.20 | 112.38 | ||
| Short term receivables total | 17.35 | 61.67 | 1 036.24 | 609.67 | 187.92 |
| Other current investments | 20 510.43 | 28 548.53 | 24 843.48 | 25 277.38 | 27 650.91 |
| Cash and bank deposits | 5 164.58 | 1 182.44 | 344.60 | 1 746.74 | 508.17 |
| Cash and cash equivalents | 25 675.00 | 29 730.97 | 25 188.08 | 27 024.12 | 28 159.08 |
| Balance sheet total (assets) | 35 708.21 | 39 508.92 | 35 839.14 | 37 145.44 | 37 757.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 1 000.00 | 750.00 | 1 450.00 | |
| Other reserves | 287.03 | 89.07 | 89.22 | 87.67 | - 912.15 |
| Retained earnings | 31 065.74 | 33 275.26 | 36 497.43 | 34 793.69 | 35 305.32 |
| Profit of the financial year | 3 011.55 | 3 972.33 | -1 705.29 | 1 961.81 | 1 632.03 |
| Shareholders equity total | 35 539.32 | 38 461.65 | 35 756.36 | 36 968.17 | 37 600.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 37.50 | 56.25 | 75.00 | 37.50 |
| Current owed to group member | 0.80 | 4.39 | |||
| Short-term deferred tax liabilities | 77.74 | 901.21 | 3.28 | ||
| Other non-interest bearing current liabilities | 72.41 | 107.75 | 26.53 | 102.28 | 111.86 |
| Current liabilities total | 168.89 | 1 047.27 | 82.78 | 177.28 | 157.03 |
| Balance sheet total (liabilities) | 35 708.21 | 39 508.92 | 35 839.14 | 37 145.44 | 37 757.22 |
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