AG Dannebrogsgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39358670
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.29 | -8.16 | -8.50 | -10.99 | -11.84 |
| EBIT | -8.29 | -8.16 | -8.50 | -10.99 | -11.84 |
| Other financial income | 2.31 | 7.22 | 201.48 | 506.28 | 608.54 |
| Other financial expenses | -52.91 | -36.24 | - 236.64 | - 573.14 | - 678.62 |
| Net income from associates (fin.) | 522.60 | 766.34 | 2 638.97 | 254.55 | -21.27 |
| Pre-tax profit | 463.71 | 729.17 | 2 595.33 | 176.69 | - 103.20 |
| Income taxes | 13.53 | 9.68 | 11.14 | 17.55 | 15.71 |
| Net earnings | 477.24 | 738.85 | 2 606.46 | 194.24 | -87.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 211.82 | 2 978.16 | 7 953.43 | 8 207.97 | 8 186.70 |
| Investments total | 2 211.82 | 2 978.16 | 7 953.43 | 8 207.97 | 8 186.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.01 | 295.10 | 8 181.60 | 9 802.57 | 11 752.78 |
| Current deferred tax assets | 60.96 | 7.00 | 9.60 | 17.13 | 18.02 |
| Short term receivables total | 346.97 | 302.09 | 8 191.20 | 9 819.70 | 11 770.80 |
| Cash and bank deposits | 25.13 | 17.28 | 10.01 | 1.52 | 1.58 |
| Cash and cash equivalents | 25.13 | 17.28 | 10.01 | 1.52 | 1.58 |
| Balance sheet total (assets) | 2 583.91 | 3 297.53 | 16 154.64 | 18 029.19 | 19 959.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 211.82 | 1 978.16 | 6 953.43 | 7 207.97 | 7 186.70 |
| Retained earnings | - 599.60 | - 888.70 | -2 788.82 | - 436.90 | - 221.39 |
| Profit of the financial year | 477.24 | 738.85 | 2 606.46 | 194.24 | -87.49 |
| Shareholders equity total | 1 139.46 | 1 878.31 | 6 821.07 | 7 015.31 | 6 927.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 437.26 | 1 412.03 | 9 326.07 | 11 003.88 | 13 020.96 |
| Other non-interest bearing current liabilities | 7.19 | 7.19 | 7.50 | 10.00 | 10.30 |
| Current liabilities total | 1 444.45 | 1 419.22 | 9 333.57 | 11 013.88 | 13 031.26 |
| Balance sheet total (liabilities) | 2 583.91 | 3 297.53 | 16 154.64 | 18 029.19 | 19 959.08 |
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