DanSit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37830313
Vodskov Byvej 32 A, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 540.25 | ||||
| External services | -18.44 | ||||
| Gross profit | 5 521.81 | -15.72 | -16.22 | -16.25 | -16.56 |
| EBIT | 5 521.81 | -15.72 | -16.22 | -16.25 | -16.56 |
| Other financial income | 2.25 | 8.35 | 10.85 | 11.94 | 9.69 |
| Other financial expenses | -71.68 | -72.00 | -88.75 | -34.95 | -2.32 |
| Net income from associates (fin.) | 12 397.17 | -3 116.58 | -7 920.35 | 3 098.95 | |
| Pre-tax profit | 5 452.38 | 12 317.80 | -3 210.69 | -7 959.61 | 3 089.75 |
| Income taxes | 19.33 | 17.46 | 20.70 | 8.64 | 2.02 |
| Net earnings | 5 471.71 | 12 335.26 | -3 189.99 | -7 950.97 | 3 091.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 115.82 | 86 636.20 | 85 900.45 | 74 156.97 | 76 847.90 |
| Investments total | 74 115.82 | 86 636.20 | 85 900.45 | 74 156.97 | 76 847.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.06 | 361.74 | 390.05 | 435.03 | 251.93 |
| Current deferred tax assets | 19.33 | 17.46 | 20.70 | 8.64 | 2.02 |
| Short term receivables total | 153.38 | 379.20 | 410.75 | 443.67 | 253.95 |
| Cash and bank deposits | 222.50 | 6.68 | 6.64 | 2.45 | 4.44 |
| Cash and cash equivalents | 222.50 | 6.68 | 6.64 | 2.45 | 4.44 |
| Balance sheet total (assets) | 74 491.71 | 87 022.08 | 86 317.85 | 74 603.08 | 77 106.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 1 991.80 | 14 512.18 | 13 776.43 | 2 032.95 | 4 723.88 |
| Retained earnings | 63 993.13 | 57 067.67 | 72 519.52 | 80 138.96 | 69 089.04 |
| Profit of the financial year | 5 471.71 | 12 335.26 | -3 189.99 | -7 950.97 | 3 091.78 |
| Shareholders equity total | 71 600.65 | 84 059.12 | 83 249.96 | 74 564.94 | 77 048.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.25 | 15.50 | 15.50 |
| Current owed to group member | 2 876.06 | 2 947.96 | 3 052.64 | 22.65 | 39.56 |
| Other non-interest bearing current liabilities | 0.00 | 2.54 | |||
| Current liabilities total | 2 891.06 | 2 962.96 | 3 067.89 | 38.15 | 57.60 |
| Balance sheet total (liabilities) | 74 491.71 | 87 022.08 | 86 317.85 | 74 603.08 | 77 106.29 |
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