DANKEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32642896
Sæteren 8, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.98 | -83.77 | -89.76 |
| EBIT | -30.98 | -83.77 | -89.76 |
| Other financial income | 113.85 | 267.66 | |
| Other financial expenses | - 409.55 | - 385.24 | |
| Net income from associates (fin.) | 4 228.87 | 8 764.52 | 3 186.07 |
| Pre-tax profit | 4 197.89 | 8 385.04 | 2 978.72 |
| Income taxes | 40.18 | 71.51 | 45.51 |
| Net earnings | 4 238.08 | 8 456.54 | 3 024.23 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 775.83 | 21 042.05 | 22 098.18 |
| Investments total | 10 775.83 | 21 042.05 | 22 098.18 |
| Non-current other receivables | 8 223.35 | 8 500.50 | |
| Long term receivables total | 8 223.35 | 8 500.50 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 126.37 | 410.18 | 756.57 |
| Current deferred tax assets | 1 000.14 | 3 465.94 | 1 468.62 |
| Short term receivables total | 1 126.51 | 3 876.11 | 2 225.19 |
| Cash and bank deposits | 0.90 | 0.14 | |
| Cash and cash equivalents | 0.90 | 0.14 | |
| Balance sheet total (assets) | 11 902.34 | 33 142.41 | 32 824.01 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 |
| Other reserves | 3 792.18 | 12 246.84 | 13 308.06 |
| Retained earnings | - 677.93 | 1 641.99 | 8 902.37 |
| Profit of the financial year | 4 238.08 | 8 456.54 | 3 024.23 |
| Shareholders equity total | 7 590.32 | 22 592.37 | 25 494.67 |
| Provisions | 1 638.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 82.49 | 82.49 | |
| Current owed to group member | 1 770.06 | 7 336.11 | 6 324.74 |
| Short-term deferred tax liabilities | 892.91 | 3 120.43 | 911.11 |
| Current liabilities total | 2 673.97 | 10 550.03 | 7 329.34 |
| Balance sheet total (liabilities) | 11 902.34 | 33 142.41 | 32 824.01 |
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