DANIA TRUCK DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993196
Hærvejen 10, 6230 Rødekro
tel: 74301001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.14 | 155.17 | 1 354.67 | -15.50 | -11.00 |
| EBIT | 179.14 | 155.17 | 1 354.67 | -15.50 | -11.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.88 | -7.35 | -6.44 | -0.90 | |
| Net income from associates (fin.) | 236.46 | 1 025.45 | - 742.19 | -0.73 | 216.72 |
| Pre-tax profit | 409.72 | 1 173.27 | 606.04 | -17.13 | 205.73 |
| Income taxes | 6.03 | ||||
| Net earnings | 409.72 | 1 173.27 | 606.04 | -17.13 | 211.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.85 | 2 600.85 | |||
| Tangible assets total | 2 600.85 | 2 600.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.72 | ||||
| Current amounts owed by group member comp. | 2 344.11 | 3 367.45 | 5 631.41 | 5 594.35 | 5 674.09 |
| Current other receivables | 12.55 | 5.68 | 2.75 | ||
| Current deferred tax assets | 38.06 | ||||
| Short term receivables total | 2 376.83 | 3 367.45 | 5 643.96 | 5 600.03 | 5 714.90 |
| Cash and bank deposits | 0.15 | 0.02 | 0.00 | 0.00 | 0.68 |
| Cash and cash equivalents | 0.15 | 0.02 | 0.00 | 0.00 | 0.68 |
| Balance sheet total (assets) | 4 977.82 | 5 968.31 | 5 643.96 | 5 600.03 | 5 715.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 3 324.93 | 3 734.65 | 4 907.92 | 5 274.16 | 5 112.73 |
| Profit of the financial year | 409.72 | 1 173.27 | 606.04 | -17.13 | 211.75 |
| Shareholders equity total | 3 859.65 | 5 032.92 | 5 638.96 | 5 504.03 | 5 584.49 |
| Non-current loans from credit institutions | 919.68 | 832.39 | |||
| Non-current liabilities total | 919.68 | 832.39 | |||
| Current loans from credit institutions | 86.13 | 86.13 | |||
| Current owed to participating | 85.99 | 89.06 | |||
| Short-term deferred tax liabilities | 32.03 | ||||
| Other non-interest bearing current liabilities | 112.36 | 16.88 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 198.49 | 103.01 | 5.00 | 95.99 | 131.09 |
| Balance sheet total (liabilities) | 4 977.82 | 5 968.31 | 5 643.96 | 5 600.03 | 5 715.58 |
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