DANWIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943764
Mellemvej 7, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -4.13 | -4.12 | -5.12 | -5.79 |
| Gross profit | -2.50 | -4.13 | -4.12 | -5.12 | -5.79 |
| EBIT | -2.50 | -4.13 | -4.12 | -5.12 | -5.79 |
| Other financial income | 1.46 | 9.57 | 20.58 | 17.75 | |
| Other financial expenses | -2.68 | -11.23 | -4.85 | -5.20 | -0.06 |
| Net income from associates (fin.) | 338.18 | 372.01 | 478.25 | - 199.27 | 199.73 |
| Pre-tax profit | 334.47 | 356.65 | 478.85 | - 189.01 | 211.63 |
| Income taxes | 0.23 | 2.45 | -0.90 | -3.21 | 24.43 |
| Net earnings | 334.69 | 359.10 | 477.94 | - 192.22 | 236.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 779.37 | 1 851.37 | 1 979.62 | 1 330.35 | 1 530.09 |
| Investments total | 1 779.37 | 1 851.37 | 1 979.62 | 1 330.35 | 1 530.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.20 | 553.06 | 920.58 | 261.93 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 104.89 | 122.28 | 152.28 | 48.00 | 70.43 |
| Short term receivables total | 104.89 | 209.49 | 705.34 | 969.58 | 332.36 |
| Cash and bank deposits | 406.45 | 290.83 | 77.74 | 38.12 | 608.72 |
| Cash and cash equivalents | 406.45 | 290.83 | 77.74 | 38.12 | 608.72 |
| Balance sheet total (assets) | 2 290.71 | 2 351.69 | 2 762.70 | 2 338.05 | 2 471.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 145.66 | 167.96 | 195.91 | 196.38 | |
| Retained earnings | 1 351.53 | 1 553.91 | 1 770.66 | 2 326.72 | 1 816.12 |
| Profit of the financial year | 334.69 | 359.10 | 477.94 | - 192.22 | 236.06 |
| Shareholders equity total | 2 011.88 | 2 270.98 | 2 638.92 | 2 332.30 | 2 450.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.54 | ||||
| Short-term deferred tax liabilities | 77.67 | 77.83 | 97.18 | 3.21 | |
| Other non-interest bearing current liabilities | 2.63 | 2.88 | 26.60 | 2.54 | 20.60 |
| Current liabilities total | 278.83 | 80.71 | 123.78 | 5.75 | 20.60 |
| Balance sheet total (liabilities) | 2 290.71 | 2 351.69 | 2 762.70 | 2 338.05 | 2 471.16 |
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