DANSHIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34458391
Byvolden 12, 4000 Roskilde
daniel@alpina.dk
tel: 61607779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -11.01 | -10.08 | -13.73 | -16.05 |
| EBIT | -10.27 | -11.01 | -10.08 | -13.73 | -16.05 |
| Other financial income | 160.92 | 174.64 | 184.89 | 177.84 | 234.91 |
| Other financial expenses | -3.68 | -20.55 | -15.68 | -15.88 | -23.92 |
| Net income from associates (fin.) | 1 374.77 | - 526.92 | 11 129.20 | 7 386.71 | 6 557.26 |
| Pre-tax profit | 1 521.74 | - 383.84 | 11 288.33 | 7 534.94 | 6 752.21 |
| Income taxes | -32.33 | -31.48 | -34.20 | -26.07 | -35.95 |
| Net earnings | 1 489.41 | - 415.32 | 11 254.13 | 7 508.87 | 6 716.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 660.11 | 3 917.68 | 15 742.92 | 16 902.06 | 17 068.94 |
| Investments total | 6 660.11 | 3 917.68 | 15 742.92 | 16 902.06 | 17 068.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.16 | 940.14 | 1 299.17 | 108.80 | |
| Current owed by particip. interest comp. | 3 934.94 | 8 803.43 | 7 308.74 | 6 628.29 | 9 933.39 |
| Current other receivables | 6 330.29 | 4 283.03 | 2 800.57 | 2 834.61 | 2 870.05 |
| Short term receivables total | 11 143.39 | 14 026.59 | 11 408.48 | 9 571.71 | 12 803.44 |
| Cash and bank deposits | 0.70 | 0.70 | 764.10 | 0.70 | 411.90 |
| Cash and cash equivalents | 0.70 | 0.70 | 764.10 | 0.70 | 411.90 |
| Balance sheet total (assets) | 17 804.21 | 17 944.97 | 27 915.50 | 26 474.47 | 30 284.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 9 000.00 | 6 000.00 | ||
| Other reserves | 1 847.83 | 10 930.63 | 12 089.77 | 12 293.73 | |
| Retained earnings | 13 617.75 | 16 954.99 | -3 390.96 | 704.03 | 8 008.95 |
| Profit of the financial year | 1 489.41 | - 415.32 | 11 254.13 | 7 508.87 | 6 716.25 |
| Shareholders equity total | 17 147.99 | 16 619.67 | 27 873.80 | 26 382.67 | 27 098.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 615.13 | 1 286.15 | 23.96 | ||
| Current trade creditors | 8.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3 135.98 | ||||
| Short-term deferred tax liabilities | 32.33 | 31.48 | 34.20 | 60.27 | 41.80 |
| Other non-interest bearing current liabilities | 0.00 | 0.18 | 0.06 | 0.06 | |
| Current liabilities total | 656.22 | 1 325.30 | 41.70 | 91.79 | 3 185.35 |
| Balance sheet total (liabilities) | 17 804.21 | 17 944.97 | 27 915.50 | 26 474.47 | 30 284.28 |
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