DANNISØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883253
Tempovej 48, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.96 | - 186.46 | 15.55 | - 275.42 | -1 856.73 |
| Total depreciation | -35.00 | -35.00 | -20.42 | ||
| EBIT | - 168.96 | - 221.46 | -4.87 | - 275.42 | -1 856.73 |
| Other financial income | 128.43 | 864.52 | 429.08 | 1 374.54 | 1 891.69 |
| Other financial expenses | -2.17 | - 122.15 | -1 437.36 | - 810.56 | -47.54 |
| Net income from associates (fin.) | 6 899.06 | 9 155.15 | 7 492.69 | 15 825.03 | 17 375.56 |
| Pre-tax profit | 6 856.35 | 9 676.06 | 6 479.55 | 16 113.59 | 17 362.98 |
| Income taxes | - 313.32 | - 122.74 | 222.90 | -70.94 | -89.92 |
| Net earnings | 6 543.03 | 9 553.32 | 6 702.46 | 16 042.64 | 17 273.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.00 | 280.00 | |||
| Tangible assets total | 315.00 | 280.00 | |||
| Holdings in group member companies | 12 767.58 | 16 434.22 | 16 916.02 | 28 520.88 | 27 486.90 |
| Participating interests | 2 783.27 | 3 842.34 | 2 963.23 | 1 208.67 | 1 449.07 |
| Investments total | 15 550.85 | 20 276.56 | 19 879.25 | 29 729.55 | 28 935.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.43 | 2 665.37 | |||
| Current owed by particip. interest comp. | 998.15 | 1 644.16 | 984.42 | 1 512.18 | 3 172.68 |
| Current other receivables | 3 910.14 | 2 699.06 | 2 523.33 | 2 368.28 | 8 724.09 |
| Current deferred tax assets | 2 353.53 | 2 693.47 | 2 143.46 | 675.13 | 108.24 |
| Short term receivables total | 7 667.26 | 7 036.69 | 5 651.21 | 4 555.59 | 14 670.39 |
| Other current investments | 7 705.38 | 9 616.46 | 15 176.74 | 16 730.30 | |
| Cash and bank deposits | 7.85 | 67.69 | 1 131.71 | 53.35 | 564.76 |
| Cash and cash equivalents | 7.85 | 7 773.07 | 10 748.17 | 15 230.10 | 17 295.06 |
| Balance sheet total (assets) | 23 540.96 | 35 366.32 | 36 278.64 | 49 515.23 | 60 901.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 694.91 | 1 694.91 | 1 987.16 | |
| Other reserves | 13 229.62 | 16 364.82 | 15 967.52 | 25 621.05 | 27 467.21 |
| Retained earnings | 644.02 | -2 143.06 | 6 112.65 | 887.72 | 15 377.04 |
| Profit of the financial year | 6 543.03 | 9 553.32 | 6 702.46 | 16 042.64 | 17 273.06 |
| Shareholders equity total | 20 652.28 | 25 595.00 | 30 602.54 | 44 663.57 | 60 242.31 |
| Provisions | 11.55 | 18.29 | 31.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 263.33 | 16.88 |
| Current owed to participating | 150.78 | 131.37 | 131.37 | 131.43 | 200.14 |
| Current owed to group member | 7 530.48 | 4 857.41 | 4 011.57 | ||
| Short-term deferred tax liabilities | 2 706.63 | 2 072.43 | 637.08 | 418.82 | |
| Other non-interest bearing current liabilities | 0.97 | 26.52 | 442.10 | ||
| Current liabilities total | 2 877.13 | 9 753.03 | 5 644.61 | 4 851.66 | 659.12 |
| Balance sheet total (liabilities) | 23 540.96 | 35 366.32 | 36 278.64 | 49 515.23 | 60 901.42 |
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