Dana Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39178095
Hans Egedes Vej 44, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | -15.73 | -8.34 | -25.38 | 873.78 |
| EBIT | -11.68 | -15.73 | -8.34 | -25.38 | 873.78 |
| Other financial income | 49.67 | 9.38 | 558.64 | 1 872.76 | |
| Other financial expenses | -2.16 | -4.09 | -67.17 | -0.03 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 500.00 | 1 500.00 | 18 436.58 | |
| Pre-tax profit | 986.16 | 1 529.84 | 1 433.87 | 18 969.82 | 2 746.54 |
| Income taxes | -2.40 | -1.45 | -92.42 | - 404.58 | |
| Net earnings | 983.77 | 1 529.84 | 1 432.42 | 18 877.39 | 2 341.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 831.11 | 1 831.11 | 1 831.11 | 304.20 | 304.20 |
| Non-current other receivables | 3 743.11 | 4 650.62 | |||
| Long term receivables total | 1 831.11 | 1 831.11 | 1 831.11 | 4 047.30 | 4 954.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.97 | ||||
| Current other receivables | 27.73 | ||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 1.08 | 68.70 | |||
| Other current investments | 545.82 | 1 859.22 | 14 489.36 | 20 115.61 | |
| Cash and bank deposits | 822.60 | 810.39 | 4 389.01 | 243.01 | |
| Cash and cash equivalents | 1 368.43 | 2 669.61 | 18 878.37 | 20 358.62 | |
| Balance sheet total (assets) | 1 831.11 | 3 199.54 | 4 501.81 | 22 925.68 | 25 382.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 500.00 | 150.00 | 150.00 |
| Retained earnings | 608.86 | 1 472.62 | 2 502.46 | 3 784.88 | 22 512.27 |
| Profit of the financial year | 983.77 | 1 529.84 | 1 432.42 | 18 877.39 | 2 341.96 |
| Shareholders equity total | 1 762.62 | 3 172.46 | 4 484.88 | 22 862.27 | 25 054.23 |
| Non-current deferred tax liabilities | 317.90 | ||||
| Non-current liabilities total | 317.90 | ||||
| Current loans from credit institutions | 47.48 | ||||
| Current trade creditors | 6.10 | ||||
| Current owed to group member | 2.57 | 3.44 | 1.20 | 0.15 | |
| Short-term deferred tax liabilities | 3.14 | 2.03 | 53.26 | ||
| Other non-interest bearing current liabilities | 15.30 | 15.51 | 15.73 | 10.00 | 10.00 |
| Current liabilities total | 68.49 | 27.08 | 16.93 | 63.41 | 10.00 |
| Balance sheet total (liabilities) | 1 831.11 | 3 199.54 | 4 501.81 | 22 925.68 | 25 382.14 |
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