DAN-doors Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31245079
Industrivej 19, Stilling 8660 Skanderborg
dd@dan-doors.dk
tel: 87938700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -79.00 | -3.00 | -17.00 | -24.00 |
| EBIT | -27.00 | -79.00 | -3.00 | -17.00 | -24.00 |
| Other financial income | 27.00 | ||||
| Other financial expenses | - 283.00 | -32.00 | -23.00 | -96.00 | -63.00 |
| Net income from associates (fin.) | 5 745.00 | 7 251.00 | 6 381.00 | 831.00 | 937.00 |
| Pre-tax profit | 5 435.00 | 7 140.00 | 6 355.00 | 718.00 | 877.00 |
| Income taxes | 66.00 | 22.00 | 3.00 | 23.00 | |
| Net earnings | 5 501.00 | 7 162.00 | 6 358.00 | 741.00 | 877.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 556.00 | 33 088.00 | 32 447.00 | 28 984.00 | 30 215.00 |
| Investments total | 29 556.00 | 33 088.00 | 32 447.00 | 28 984.00 | 30 215.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 200.00 | 1 642.00 | 2 082.00 | 760.00 | 688.00 |
| Short term receivables total | 200.00 | 1 642.00 | 2 082.00 | 760.00 | 688.00 |
| Cash and bank deposits | 53.00 | 972.00 | 805.00 | ||
| Cash and cash equivalents | 53.00 | 972.00 | 805.00 | ||
| Balance sheet total (assets) | 29 756.00 | 34 730.00 | 34 582.00 | 30 716.00 | 31 708.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | |||
| Retained earnings | 13 135.00 | 13 918.00 | 17 059.00 | 23 123.00 | 24 157.00 |
| Profit of the financial year | 5 501.00 | 7 162.00 | 6 358.00 | 741.00 | 877.00 |
| Shareholders equity total | 23 636.00 | 33 080.00 | 32 417.00 | 28 864.00 | 30 034.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 46.00 | 30.00 | 13.00 | |
| Current owed to group member | 6 082.00 | 1 529.00 | 2 119.00 | 1 822.00 | 1 661.00 |
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 6.00 | |||
| Current liabilities total | 6 120.00 | 1 650.00 | 2 165.00 | 1 852.00 | 1 674.00 |
| Balance sheet total (liabilities) | 29 756.00 | 34 730.00 | 34 582.00 | 30 716.00 | 31 708.00 |
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