DANMAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38781065
Ladingvej 2, Herskind 8464 Galten
info@danmag.com
tel: 50311311
https://www.danmag.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.01 | -5.88 | -7.20 | -7.33 |
| EBIT | -5.25 | -6.01 | -5.88 | -7.20 | -7.33 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -5.13 | -1.51 | -1.63 | -0.35 | -0.34 |
| Net income from associates (fin.) | 115.93 | 5.35 | - 121.29 | ||
| Pre-tax profit | 105.56 | -2.17 | - 128.79 | -7.54 | -7.65 |
| Income taxes | 3.20 | 1.47 | |||
| Net earnings | 108.76 | -0.70 | - 128.79 | -7.54 | -7.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.93 | 121.29 | |||
| Investments total | 115.93 | 121.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.45 | 11.44 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 20.45 | 11.44 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 0.44 | ||||
| Cash and cash equivalents | 0.44 | ||||
| Balance sheet total (assets) | 136.38 | 132.73 | 4.00 | 4.00 | 4.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.93 | 71.28 | |||
| Retained earnings | - 125.17 | -21.77 | 48.82 | -79.97 | -87.51 |
| Profit of the financial year | 108.76 | -0.70 | - 128.79 | -7.54 | -7.65 |
| Shareholders equity total | 99.52 | 98.82 | -29.97 | -37.51 | -45.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.48 | 0.15 | 0.10 | |
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.04 | 18.45 | 24.67 | 33.92 | 33.92 |
| Short-term deferred tax liabilities | 17.25 | 9.97 | |||
| Other non-interest bearing current liabilities | 5.11 | -0.00 | 4.15 | 2.49 | 10.68 |
| Current liabilities total | 36.86 | 33.90 | 33.97 | 41.51 | 49.60 |
| Balance sheet total (liabilities) | 136.38 | 132.73 | 4.00 | 4.00 | 4.44 |
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