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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 42.37 | 0.02 | |||
| 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 taxes | 3.56 | ||||
| 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 companies | 2 214.00 | 1 206.54 | 749.47 | ||
| Investments total | 2 214.00 | 1 206.54 | 749.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.16 | ||||
| Short term receivables total | 10.16 | ||||
| Cash and bank deposits | 7.30 | 7.30 | 6.26 | 6.28 | 6.30 |
| Cash and cash equivalents | 7.30 | 7.30 | 6.26 | 6.28 | 6.30 |
| Balance sheet total (assets) | 2 231.46 | 1 213.84 | 755.73 | 6.28 | 6.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| 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 total | 2 227.90 | 1 204.81 | 728.57 | 6.28 | -13.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.56 | 9.03 | 27.16 | ||
| Other non-interest bearing current liabilities | 0.00 | 20.00 | |||
| Current liabilities total | 3.56 | 9.03 | 27.16 | 0.00 | 20.00 |
| Balance sheet total (liabilities) | 2 231.46 | 1 213.84 | 755.73 | 6.28 | 6.30 |
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