Dane Grace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43106422
Vermundsgade 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | -64.82 | 176.61 | - 354.87 |
| Pre-tax profit | -69.82 | 176.61 | - 354.95 |
| Income taxes | 1.10 | 4.88 | |
| Net earnings | -68.72 | 181.49 | - 354.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 988.47 | 1 165.08 | 810.22 |
| Participating interests | 20.00 | ||
| Investments total | 988.47 | 1 165.08 | 830.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.98 | 15.96 | |
| Current deferred tax assets | 5.98 | ||
| Short term receivables total | 5.98 | 0.98 | 15.96 |
| Cash and bank deposits | 0.45 | ||
| Cash and cash equivalents | 0.45 | ||
| Balance sheet total (assets) | 994.45 | 1 166.07 | 846.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 111.79 | ||
| Retained earnings | 1 013.29 | 832.78 | 1 126.07 |
| Profit of the financial year | -68.72 | 181.49 | - 354.95 |
| Shareholders equity total | 984.57 | 1 166.07 | 811.11 |
| Non-current liabilities total | |||
| Current owed to group member | 5.00 | ||
| Short-term deferred tax liabilities | 4.88 | ||
| Other non-interest bearing current liabilities | 35.52 | ||
| Current liabilities total | 9.88 | 35.52 | |
| Balance sheet total (liabilities) | 994.45 | 1 166.07 | 846.63 |
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