DANNEBROG-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27339190
Strandvejen 10 A, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | 27.99 | -7.03 | -16.22 | -16.33 |
| EBIT | -5.05 | 27.99 | -7.03 | -16.22 | -16.33 |
| Other financial income | 4.78 | 796.52 | 326.26 | 243.75 | 215.53 |
| Other financial expenses | -11.43 | - 241.88 | - 385.12 | - 275.31 | - 324.64 |
| Pre-tax profit | -11.70 | 582.64 | -65.88 | -47.78 | - 125.44 |
| Income taxes | 44.20 | 5.47 | |||
| Net earnings | -11.70 | 626.83 | -65.88 | -42.30 | - 125.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 115.00 | ||||
| Long term receivables total | 115.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current deferred tax assets | 49.46 | 6.21 | 38.95 | 9.55 | |
| Short term receivables total | 49.46 | 6.21 | 188.95 | 9.55 | |
| Other current investments | 501.02 | 2 901.49 | 1 612.30 | 1 114.30 | 1 823.69 |
| Cash and bank deposits | 17.95 | 35.71 | 2.60 | 297.77 | 18.91 |
| Cash and cash equivalents | 518.97 | 2 937.20 | 1 614.90 | 1 412.07 | 1 842.60 |
| Balance sheet total (assets) | 518.97 | 2 986.66 | 1 621.12 | 1 601.02 | 1 967.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.43 | - 202.13 | 424.71 | 358.82 | 316.52 |
| Profit of the financial year | -11.70 | 626.83 | -65.88 | -42.30 | - 125.44 |
| Shareholders equity total | -77.13 | 549.71 | 483.82 | 441.52 | 316.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 507.87 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 569.10 | 2 409.95 | 1 110.30 | 1 132.50 | 1 116.20 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 596.10 | 2 436.95 | 1 137.29 | 1 159.50 | 1 651.07 |
| Balance sheet total (liabilities) | 518.97 | 2 986.66 | 1 621.12 | 1 601.02 | 1 967.15 |
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