MICHAEL DANNERFJORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291663
Havnevej 34 A, 8500 Grenaa
tel: 86327972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -7.50 | -22.50 | -10.60 | 292.60 |
| EBIT | -14.63 | -7.50 | -22.50 | -10.60 | 292.60 |
| Other financial income | 7.04 | 5.63 | 8.65 | ||
| Other financial expenses | -17.37 | -4.92 | -5.57 | -6.04 | -2.09 |
| Net income from associates (fin.) | 1 557.76 | 697.35 | 1 030.87 | 1 683.30 | 800.94 |
| Pre-tax profit | 1 525.76 | 691.97 | 1 008.42 | 1 666.66 | 1 100.10 |
| Net earnings | 1 525.76 | 691.97 | 1 008.42 | 1 666.66 | 1 100.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 925.85 | ||||
| Participating interests | 5 790.66 | 6 045.00 | 6 847.83 | 7 486.97 | 4 353.41 |
| Investments total | 5 790.66 | 6 045.00 | 6 847.83 | 7 486.97 | 8 279.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.67 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 144.67 | 0.05 | 0.05 | 0.05 | |
| Cash and bank deposits | 67.28 | 158.38 | 310.78 | 1 074.55 | 1 266.95 |
| Cash and cash equivalents | 67.28 | 158.38 | 310.78 | 1 074.55 | 1 266.95 |
| Balance sheet total (assets) | 5 857.94 | 6 348.04 | 7 158.66 | 8 561.56 | 9 546.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.29 | 220.00 | 117.80 | 1 000.00 | |
| Other reserves | 5 017.88 | 5 272.22 | 6 075.05 | 7 714.19 | 5 195.80 |
| Retained earnings | -1 077.21 | 30.91 | - 277.98 | -1 070.66 | 2 113.49 |
| Profit of the financial year | 1 525.76 | 691.97 | 1 008.42 | 1 666.66 | 1 100.10 |
| Shareholders equity total | 5 591.43 | 6 340.39 | 7 150.49 | 8 552.99 | 9 534.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.90 | 11.20 |
| Current owed to participating | 0.15 | ||||
| Other non-interest bearing current liabilities | 258.86 | 0.15 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 266.51 | 7.65 | 8.17 | 8.57 | 11.87 |
| Balance sheet total (liabilities) | 5 857.94 | 6 348.04 | 7 158.66 | 8 561.56 | 9 546.26 |
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