Dan Element Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25912918
Strandhuse 36, 7900 Nykøbing M
tel: 97592443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 342.01 | -2 286.41 | -3 585.65 | 10 561.96 | 4 699.87 |
| Gross profit | 6 342.01 | -2 286.41 | -3 585.65 | 10 561.96 | 4 699.87 |
| Costs of management | - 103.52 | -26.95 | -32.03 | -33.93 | -18.38 |
| Net income from associates | 6 342.01 | -2 286.41 | -3 585.65 | 10 561.96 | 4 699.87 |
| EBIT | 6 238.49 | -2 313.36 | -3 617.68 | 10 528.03 | 4 681.50 |
| Other financial income | 714.29 | 40.05 | 43.14 | 302.12 | 223.45 |
| Other financial expenses | - 924.00 | -27.48 | -56.63 | - 317.89 | - 280.59 |
| Pre-tax profit | 6 028.78 | -2 300.79 | -3 631.17 | 10 512.26 | 4 624.35 |
| Income taxes | 68.91 | 2.76 | 10.01 | 10.93 | 16.62 |
| Net earnings | 6 097.69 | -2 298.03 | -3 621.16 | 10 523.20 | 4 640.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 235.68 | 24 449.27 | 20 863.62 | 31 425.59 | 36 125.46 |
| Investments total | 33 235.68 | 24 449.27 | 20 863.62 | 31 425.59 | 36 125.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 785.41 | 1 175.35 | 1 233.70 | 5 558.61 | 946.36 |
| Current deferred tax assets | 121.98 | 2.76 | 12.77 | 20.95 | 27.55 |
| Short term receivables total | 1 907.38 | 1 178.11 | 1 246.47 | 5 579.56 | 973.91 |
| Cash and bank deposits | 2 226.41 | 747.53 | 742.26 | 737.37 | 1 353.08 |
| Cash and cash equivalents | 2 226.41 | 747.53 | 742.26 | 737.37 | 1 353.08 |
| Balance sheet total (assets) | 37 369.47 | 26 374.90 | 22 852.36 | 37 742.51 | 38 452.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 5 030.68 | 3 220.59 | 7 920.46 | ||
| Retained earnings | 16 086.07 | 27 214.44 | 24 916.41 | 18 074.67 | 23 897.99 |
| Profit of the financial year | 6 097.69 | -2 298.03 | -3 621.16 | 10 523.20 | 4 640.96 |
| Shareholders equity total | 37 339.44 | 25 041.41 | 21 420.25 | 31 943.45 | 36 584.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | ||
| Current owed to group member | 1 303.46 | 1 402.07 | 4 715.59 | 1 838.03 | |
| Other non-interest bearing current liabilities | 0.01 | 1 053.47 | 0.01 | ||
| Current liabilities total | 30.03 | 1 333.50 | 1 432.11 | 5 799.06 | 1 868.03 |
| Balance sheet total (liabilities) | 37 369.47 | 26 374.90 | 22 852.36 | 37 742.51 | 38 452.45 |
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