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DANNISØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883253
Tempovej 48, 2750 Ballerup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 186.4615.55- 275.42-1 856.73- 153.66
Total depreciation-35.00-20.42
EBIT- 221.46-4.87- 275.42-1 856.73- 153.66
Other financial income864.52429.081 374.541 891.691 562.55
Other financial expenses- 122.15-1 437.36- 810.56-47.54-2 096.70
Net income from associates (fin.)9 155.157 492.6915 825.0317 375.5626 165.36
Pre-tax profit9 676.066 479.5516 113.5917 362.9825 477.55
Income taxes- 122.74222.90-70.94-89.92151.32
Net earnings9 553.326 702.4616 042.6417 273.0625 628.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment280.00
Tangible assets total280.00
Holdings in group member companies16 434.2216 916.0228 520.8827 486.9043 541.14
Participating interests3 842.342 963.231 208.671 449.07946.18
Investments total20 276.5619 879.2529 729.5528 935.9844 487.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 665.3712 176.83
Current owed by particip. interest comp.1 644.16984.421 512.183 172.683 954.27
Current other receivables2 699.062 523.332 368.288 724.097 562.85
Current deferred tax assets2 693.472 143.46675.13108.24526.50
Short term receivables total7 036.695 651.214 555.5914 670.3924 220.46
Other current investments7 705.389 616.4615 176.7416 730.3016 512.61
Cash and bank deposits67.691 131.7153.35564.76720.34
Cash and cash equivalents7 773.0710 748.1715 230.1017 295.0617 232.95
Balance sheet total (assets)35 366.3236 278.6449 515.2360 901.4285 940.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 694.911 694.911 987.166 000.00
Other reserves16 364.8215 967.5225 621.0527 467.2125 185.87
Retained earnings-2 143.066 112.65887.7215 377.0428 938.52
Profit of the financial year9 553.326 702.4616 042.6417 273.0625 628.87
Shareholders equity total25 595.0030 602.5444 663.5760 242.3185 878.26
Provisions18.2931.49
Non-current liabilities total
Current trade creditors18.7518.75263.3316.8818.75
Current owed to participating131.37131.37131.43200.1425.40
Current owed to group member7 530.484 857.414 011.57
Short-term deferred tax liabilities2 072.43637.08418.82
Other non-interest bearing current liabilities26.52442.1018.31
Current liabilities total9 753.035 644.614 851.66659.1262.47
Balance sheet total (liabilities)35 366.3236 278.6449 515.2360 901.4285 940.73
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