DAN BANDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26873959
Rebekkavej 13, 2900 Hellerup
tel: 39462101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.28 | -4.50 | -5.63 | |
| EBIT | -4.22 | -4.28 | -4.50 | -5.63 | |
| Other financial income | 22.21 | 17.32 | 17.84 | 0.24 | |
| Other financial expenses | -0.01 | -0.02 | -0.09 | -1.33 | |
| Net income from associates (fin.) | 137.61 | 269.76 | 373.00 | 245.80 | 543.33 |
| Pre-tax profit | 155.59 | 282.79 | 386.25 | 244.47 | 537.94 |
| Income taxes | -3.96 | -6.37 | -5.56 | -0.95 | -7.69 |
| Net earnings | 151.63 | 276.42 | 380.69 | 243.52 | 530.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.32 | 351.66 | 567.56 | 839.85 | 1 383.18 |
| Participating interests | 226.82 | 292.24 | 449.35 | 445.06 | |
| Investments total | 374.14 | 643.90 | 1 016.90 | 1 284.91 | 1 383.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.56 | 686.80 | |||
| Current owed by particip. interest comp. | 577.42 | 594.74 | 612.58 | ||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 14.00 | 24.00 | |||
| Short term receivables total | 577.42 | 594.74 | 613.68 | 465.56 | 710.80 |
| Cash and bank deposits | 6.16 | 1.57 | 4.54 | 73.21 | 143.37 |
| Cash and cash equivalents | 6.16 | 1.57 | 4.54 | 73.21 | 143.37 |
| Balance sheet total (assets) | 957.72 | 1 240.21 | 1 635.12 | 1 823.68 | 2 237.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 313.48 | 583.25 | 956.25 | 759.85 | 1 244.28 |
| Retained earnings | 25.16 | -92.97 | - 189.56 | 387.53 | 28.81 |
| Profit of the financial year | 151.63 | 276.42 | 380.69 | 243.52 | 530.25 |
| Shareholders equity total | 615.28 | 891.69 | 1 272.38 | 1 515.90 | 1 987.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.57 | 232.57 | 232.57 | 232.57 | 232.57 |
| Current owed to group member | 4.13 | 31.13 | 124.31 | ||
| Short-term deferred tax liabilities | 3.94 | 2.86 | |||
| Other non-interest bearing current liabilities | 101.80 | 81.96 | 5.86 | 75.21 | 17.53 |
| Current liabilities total | 342.44 | 348.52 | 362.74 | 307.79 | 250.10 |
| Balance sheet total (liabilities) | 957.72 | 1 240.21 | 1 635.12 | 1 823.68 | 2 237.35 |
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