Danseta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39971909
Ølbyvej 64, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.09 | 90.44 | 129.39 | 133.19 | 124.60 |
| Total depreciation | -31.89 | -31.89 | -32.47 | -32.47 | -32.47 |
| EBIT | 50.20 | 58.55 | 96.92 | 100.71 | 92.13 |
| Other financial income | 0.83 | ||||
| Other financial expenses | - 117.60 | -47.20 | -44.72 | -51.62 | -44.27 |
| Net income from associates (fin.) | 1.49 | 320.78 | 204.56 | 537.46 | 957.29 |
| Pre-tax profit | -65.91 | 332.13 | 256.76 | 586.55 | 1 005.97 |
| Income taxes | 14.83 | -2.50 | -11.60 | -11.00 | -10.60 |
| Net earnings | -51.08 | 329.63 | 245.16 | 575.54 | 995.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.48 | 1 504.59 | 1 524.87 | 1 492.39 | 1 459.92 |
| Tangible assets total | 1 536.48 | 1 504.59 | 1 524.87 | 1 492.39 | 1 459.92 |
| Holdings in group member companies | 220.59 | 541.37 | 545.93 | 1 083.38 | 1 540.67 |
| Investments total | 220.59 | 541.37 | 545.93 | 1 083.38 | 1 540.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | 6.12 | 6.62 | 6.77 | 7.31 |
| Current deferred tax assets | 20.71 | 71.68 | 0.81 | 145.62 | 260.91 |
| Short term receivables total | 26.70 | 77.80 | 7.43 | 152.39 | 268.22 |
| Cash and bank deposits | 21.91 | 9.21 | 299.06 | ||
| Cash and cash equivalents | 21.91 | 9.21 | 299.06 | ||
| Balance sheet total (assets) | 1 783.76 | 2 145.66 | 2 078.23 | 2 737.38 | 3 567.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 299.62 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 196.31 | 733.76 | 1 191.06 | ||
| Retained earnings | - 151.39 | -15.85 | 3.07 | - 407.02 | - 410.77 |
| Profit of the financial year | -51.08 | 329.63 | 245.16 | 575.54 | 995.37 |
| Shareholders equity total | 147.15 | 476.78 | 608.94 | 1 070.09 | 1 947.66 |
| Provisions | 12.39 | 24.80 | 29.54 | 35.51 | |
| Non-current loans from credit institutions | 1 271.42 | 1 192.61 | 1 112.84 | 856.74 | 802.67 |
| Non-current deferred tax liabilities | 41.07 | 148.89 | 256.75 | ||
| Non-current liabilities total | 1 271.42 | 1 233.68 | 1 112.84 | 1 005.62 | 1 059.43 |
| Current loans from credit institutions | 132.47 | 78.77 | 96.28 | 259.09 | 54.06 |
| Current owed to group member | 212.77 | 325.17 | 217.72 | 346.80 | 447.23 |
| Other non-interest bearing current liabilities | 19.94 | 18.87 | 17.64 | 26.24 | 23.99 |
| Current liabilities total | 365.19 | 422.81 | 331.64 | 632.13 | 525.28 |
| Balance sheet total (liabilities) | 1 783.76 | 2 145.66 | 2 078.23 | 2 737.38 | 3 567.87 |
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