DanKen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37987344
Skomagergade 7, 4000 Roskilde
tel: 30117779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | 234.95 | 418.64 | 510.00 | 1 094.44 |
| Total depreciation | -77.17 | - 358.80 | - 593.98 | -3 779.04 | -2 159.95 |
| EBIT | - 197.17 | - 123.86 | - 175.33 | -3 269.05 | -1 065.51 |
| Other financial income | 2.74 | 4.31 | 15.52 | 28.01 | 1 128.90 |
| Other financial expenses | - 138.45 | - 323.98 | - 421.47 | - 477.00 | - 509.80 |
| Reduction non-current investment assets | 867.80 | -1 522.49 | |||
| Income from other inv. held as non-curr. assets | -1 626.80 | - 253.11 | |||
| Net income from associates (fin.) | - 798.09 | -1 367.19 | - 510.32 | - 959.03 | - 295.32 |
| Pre-tax profit | -1 130.96 | -3 437.51 | -1 344.72 | -5 544.87 | 780.76 |
| Income taxes | 66.54 | ||||
| Net earnings | -1 064.42 | -3 437.51 | -1 344.72 | -5 544.87 | 780.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 693.32 | 20 308.61 | 22 237.07 | 23 371.46 | 21 559.02 |
| Machinery and equipment | 1 896.96 | 1 904.01 | 1 693.86 | 1 476.47 | |
| Advance payments and construction in progress | 2 250.00 | 4 051.17 | |||
| Tangible assets total | 9 693.32 | 22 205.58 | 26 391.08 | 25 065.32 | 27 086.67 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 5 880.02 | 4 253.23 | 4 000.12 | 3 600.00 | 3 630.50 |
| Long term receivables total | 5 880.02 | 4 253.23 | 4 000.12 | 3 600.00 | 3 630.50 |
| Inventories total | |||||
| Current trade debtors | 48.20 | 67.86 | |||
| Current amounts owed by group member comp. | 12.26 | 67.58 | |||
| Prepayments and accrued income | 25.08 | 4.97 | 45.19 | ||
| Current other receivables | 0.83 | 340.83 | 491.38 | 583.22 | 0.03 |
| Current deferred tax assets | 86.61 | ||||
| Short term receivables total | 124.77 | 345.80 | 604.15 | 631.43 | 67.88 |
| Cash and bank deposits | 3.21 | 337.23 | 76.73 | 92.70 | 844.00 |
| Cash and cash equivalents | 3.21 | 337.23 | 76.73 | 92.70 | 844.00 |
| Balance sheet total (assets) | 15 741.32 | 27 141.83 | 31 072.08 | 29 389.45 | 31 629.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 584.36 | -1 648.78 | -5 086.30 | -6 431.02 | -11 975.89 |
| Profit of the financial year | -1 064.42 | -3 437.51 | -1 344.72 | -5 544.87 | 780.76 |
| Shareholders equity total | -1 598.79 | -5 036.30 | -6 381.02 | -11 925.88 | -11 145.13 |
| Provisions | 812.12 | 2 109.51 | 1 114.85 | 1 906.48 | 959.29 |
| Non-current owed to group member | 9 468.69 | 15 071.94 | 20 985.66 | 23 170.85 | 23 912.80 |
| Non-current deferred tax liabilities | 6 972.46 | 13 424.11 | 13 591.91 | ||
| Non-current liabilities total | 16 441.15 | 28 496.05 | 34 577.57 | 23 170.85 | 23 912.80 |
| Advances received | 33.97 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 31.25 | 25.44 |
| Current owed to participating | 35.91 | 238.16 | |||
| Other non-interest bearing current liabilities | 69.33 | 1 555.07 | 1 709.20 | 16 170.83 | 17 638.49 |
| Current liabilities total | 86.83 | 1 572.57 | 1 760.67 | 16 238.00 | 17 902.09 |
| Balance sheet total (liabilities) | 15 741.32 | 27 141.83 | 31 072.08 | 29 389.45 | 31 629.05 |
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