DanGrid Holding C ApS — Credit Rating and Financial Key Figures
CVR number: 38815423
Nils Erlings Allé 34, Dyrup 5250 Odense SV
cs@dangrid.dk
tel: 24432982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -18.26 | -59.65 | -24.05 | -29.58 |
| EBIT | -13.75 | -18.26 | -59.65 | -24.05 | -29.58 |
| Other financial income | 408.86 | 229.99 | 157.74 | 800.96 | 695.05 |
| Other financial expenses | -16.01 | -19.75 | -71.02 | -38.37 | |
| Net income from associates (fin.) | 629.42 | 805.23 | 3 225.53 | 74.10 | 32.82 |
| Pre-tax profit | 1 008.52 | 997.21 | 3 252.59 | 851.01 | 659.92 |
| Income taxes | -86.15 | -42.86 | -10.97 | - 151.27 | - 122.98 |
| Net earnings | 922.38 | 954.35 | 3 241.62 | 699.74 | 536.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 661.42 | 837.23 | 131.05 | 205.15 | 237.97 |
| Investments total | 661.42 | 837.23 | 131.05 | 205.15 | 237.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 544.62 | 629.42 | |||
| Current deferred tax assets | 84.33 | 55.21 | |||
| Short term receivables total | 544.62 | 713.75 | 55.21 | ||
| Other current investments | 2 374.15 | 3 019.81 | 7 334.74 | 8 538.03 | 8 833.20 |
| Cash and bank deposits | 2 803.75 | 1 788.27 | 2 032.11 | 1 572.02 | 1 615.35 |
| Cash and cash equivalents | 5 177.91 | 4 808.08 | 9 366.85 | 10 110.05 | 10 448.55 |
| Balance sheet total (assets) | 6 383.94 | 6 359.05 | 9 553.11 | 10 315.21 | 10 686.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 59.91 | 189.28 | 222.10 | ||
| Retained earnings | 4 424.47 | 5 229.73 | 6 185.09 | 9 176.43 | 9 775.85 |
| Profit of the financial year | 922.38 | 954.35 | 3 241.62 | 699.74 | 536.94 |
| Shareholders equity total | 6 296.84 | 6 351.19 | 9 535.61 | 10 176.45 | 10 652.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.24 | 121.26 | 13.51 | ||
| Other non-interest bearing current liabilities | 7.86 | 7.86 | 17.50 | 17.50 | 20.63 |
| Current liabilities total | 87.10 | 7.86 | 17.50 | 138.76 | 34.14 |
| Balance sheet total (liabilities) | 6 383.94 | 6 359.05 | 9 553.11 | 10 315.21 | 10 686.52 |
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