Dansani Kina Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39431874
Finlandsvej 8, 6100 Haderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.57-15.63-19.13-18.75-20.00
EBIT-23.57-15.63-19.13-18.75-20.00
Other financial income42.370.02
Other financial expenses-2.03-0.05
Net income from associates (fin.)-1 830.92-1 247.17- 436.18- 781.21
Pre-tax profit-1 856.52-1 262.80- 455.36- 757.60-19.98
Income taxes3.56
Net earnings-1 856.52-1 262.80- 455.36- 754.03-19.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 214.001 206.54749.47
Investments total2 214.001 206.54749.47
Long term receivables total
Inventories total
Current other receivables10.16
Short term receivables total10.16
Cash and bank deposits7.307.306.266.286.30
Cash and cash equivalents7.307.306.266.286.30
Balance sheet total (assets)2 231.461 213.84755.736.286.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings-1 915.58-3 532.39-4 816.07-5 239.68-5 993.72
Profit of the financial year-1 856.52-1 262.80- 455.36- 754.03-19.98
Shareholders equity total2 227.901 204.81728.576.28-13.70
Non-current liabilities total
Current owed to participating3.569.0327.16
Other non-interest bearing current liabilities0.0020.00
Current liabilities total3.569.0327.160.0020.00
Balance sheet total (liabilities)2 231.461 213.84755.736.286.30
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