DANSK DEVELOPMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319592
Dosseringen 10, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.79 | - 100.87 | 46.78 | 94.84 | - 112.42 |
| Employee benefit expenses | - 131.08 | - 372.72 | - 380.15 | - 226.62 | - 326.69 |
| Total depreciation | -35.90 | -35.90 | |||
| EBIT | - 272.77 | - 509.50 | - 333.38 | - 131.77 | - 439.11 |
| Other financial income | 74.42 | 240.69 | 0.24 | 372.16 | 423.09 |
| Other financial expenses | -38.99 | -9.09 | - 526.41 | -3.20 | |
| Pre-tax profit | - 237.33 | - 277.91 | - 859.55 | 240.38 | -19.22 |
| Income taxes | 15.79 | 115.15 | 89.00 | 56.05 | 3.52 |
| Net earnings | - 221.55 | - 162.75 | - 770.55 | 296.44 | -15.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.49 | 81.58 | |||
| Tangible assets total | 117.49 | 81.58 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Non-current loans receivable | 3 024.45 | 3 543.70 | 3 015.88 | 3 373.40 | 1 275.62 |
| Long term receivables total | 4 424.45 | 4 943.69 | 4 415.88 | 4 773.40 | 1 275.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.31 | 137.23 | 226.23 | 3 437.23 | |
| Current other receivables | 20.95 | 30.91 | 11.54 | 0.13 | 6.29 |
| Current deferred tax assets | 147.19 | 89.00 | 97.73 | 340.25 | |
| Short term receivables total | 20.95 | 244.40 | 237.77 | 324.09 | 3 783.78 |
| Cash and bank deposits | 1 505.19 | 481.71 | 297.44 | 181.10 | 65.84 |
| Cash and cash equivalents | 1 505.19 | 481.71 | 297.44 | 181.10 | 65.84 |
| Balance sheet total (assets) | 6 108.08 | 5 791.39 | 4 991.10 | 5 318.59 | 5 165.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 5 984.55 | 5 763.00 | 5 550.24 | 4 739.69 | 5 036.13 |
| Profit of the financial year | - 221.55 | - 162.75 | - 770.55 | 296.44 | -15.70 |
| Shareholders equity total | 5 889.00 | 5 726.24 | 4 955.69 | 5 202.13 | 5 146.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | ||||
| Short-term deferred tax liabilities | 86.26 | 41.67 | |||
| Other non-interest bearing current liabilities | 132.82 | 65.15 | 35.40 | 74.79 | 18.43 |
| Current liabilities total | 219.08 | 65.15 | 35.40 | 116.46 | 18.81 |
| Balance sheet total (liabilities) | 6 108.08 | 5 791.39 | 4 991.10 | 5 318.59 | 5 165.24 |
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