DAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982611
Faaborgvej 99, Dalum 5250 Odense SV
tel: 65926000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.81 | -50.00 | -45.14 | -46.71 | -35.65 |
| Wages and salaries | -30.00 | - 120.00 | - 120.00 | ||
| Social security expenses | -50.00 | -50.00 | -50.00 | ||
| Employee benefit expenses | - 172.98 | - 360.00 | |||
| Reduction in value of non-current assets | - 198.96 | 287.47 | |||
| EBIT | - 112.81 | - 220.00 | - 215.14 | -20.73 | - 683.12 |
| Other financial income | 98.83 | 109.81 | 126.57 | 132.98 | 194.93 |
| Other financial expenses | -8.07 | -11.49 | -27.20 | -8.65 | -0.48 |
| Income from other inv. held as non-curr. assets | 77.80 | 2 300.14 | -2 903.22 | ||
| Net income from associates (fin.) | 60.45 | 172.81 | 8.36 | 71.78 | - 206.75 |
| Pre-tax profit | 116.21 | 2 351.27 | -3 010.62 | 175.37 | - 695.43 |
| Income taxes | -12.46 | - 479.42 | 642.19 | -27.99 | 113.71 |
| Net earnings | 103.75 | 1 871.85 | -2 368.44 | 147.38 | - 581.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.60 | 205.17 | 276.42 | 300.92 | 291.43 |
| Participating interests | 35.66 | 150.90 | 88.00 | 135.28 | 0.00 |
| Investments total | 833.26 | 356.06 | 364.42 | 436.20 | 291.43 |
| Deferred tax assets | 642.19 | ||||
| Long term receivables total | 642.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.64 | 1 307.84 | 1 359.95 | 1 367.24 | 1 403.42 |
| Current owed by particip. interest comp. | 2 823.30 | 2 908.00 | 2 995.24 | 3 058.12 | 2 977.59 |
| Current other receivables | 4.15 | 0.00 | |||
| Current deferred tax assets | 15.26 | 21.66 | 32.16 | 614.20 | 779.29 |
| Short term receivables total | 3 367.35 | 4 237.49 | 4 387.34 | 5 039.55 | 5 160.30 |
| Other current investments | 5 904.93 | 7 314.46 | 3 249.04 | 2 172.82 | 1 136.67 |
| Cash and bank deposits | 114.97 | 215.68 | 180.82 | 7.98 | 127.02 |
| Cash and cash equivalents | 6 019.90 | 7 530.15 | 3 429.85 | 2 180.80 | 1 263.68 |
| Balance sheet total (assets) | 10 220.51 | 12 123.70 | 8 823.80 | 7 656.55 | 6 715.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 250.00 | 1 100.00 | 700.00 |
| Other reserves | 16.18 | 188.99 | 197.34 | - 308.92 | |
| Retained earnings | 9 459.54 | 8 490.48 | 10 103.97 | 6 541.80 | 6 280.26 |
| Profit of the financial year | 103.75 | 1 871.85 | -2 368.44 | 147.38 | - 581.72 |
| Shareholders equity total | 10 204.47 | 11 576.32 | 8 307.88 | 7 605.26 | 6 523.55 |
| Provisions | 61.98 | ||||
| Non-current deferred tax liabilities | 16.48 | 19.79 | |||
| Non-current liabilities total | 16.48 | 19.79 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.85 | 0.85 | 20.80 | 20.80 | |
| Short-term deferred tax liabilities | 5.72 | 470.20 | |||
| Other non-interest bearing current liabilities | 0.32 | 71.34 | 510.07 | 14.01 | 89.30 |
| Current liabilities total | 16.04 | 547.39 | 515.92 | 34.81 | 110.10 |
| Balance sheet total (liabilities) | 10 220.51 | 12 123.70 | 8 823.80 | 7 656.55 | 6 715.42 |
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