Dannemare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35636064
Kærholt 48, 9210 Aalborg SØ
prime@primepcs.dk
tel: 30288718
https://primepcs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -8.28 | -23.46 | -10.44 | -7.88 |
| EBIT | -8.86 | -8.28 | -23.46 | -10.44 | -7.88 |
| Other financial income | 48.90 | 2.91 | |||
| Other financial expenses | -3.12 | -4.75 | -10.75 | ||
| Net income from associates (fin.) | 15.46 | ||||
| Pre-tax profit | 6.61 | -8.28 | -26.59 | 33.71 | -15.72 |
| Income taxes | -9.70 | 9.01 | |||
| Net earnings | 6.61 | -8.28 | -26.59 | 24.00 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.82 | ||||
| Investments total | 62.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.42 | ||||
| Current other receivables | 26.34 | ||||
| Current deferred tax assets | 0.13 | 4.03 | |||
| Short term receivables total | 26.54 | 26.34 | 4.03 | ||
| Other current investments | 238.53 | 60.98 | |||
| Cash and bank deposits | 285.47 | 329.00 | 325.00 | 118.69 | 280.11 |
| Cash and cash equivalents | 285.47 | 329.00 | 325.00 | 357.22 | 341.09 |
| Balance sheet total (assets) | 374.83 | 355.33 | 325.00 | 357.22 | 345.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 38.50 | 48.50 | |||
| Retained earnings | 310.76 | 307.37 | 309.08 | 282.50 | 184.50 |
| Profit of the financial year | 6.61 | -8.28 | -26.59 | 24.00 | -6.71 |
| Shareholders equity total | 357.37 | 349.08 | 322.50 | 346.50 | 339.79 |
| Non-current deferred tax liabilities | 8.22 | ||||
| Non-current liabilities total | 8.22 | ||||
| Current trade creditors | 6.25 | 6.25 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 11.21 | ||||
| Current liabilities total | 17.46 | 6.25 | 2.50 | 2.50 | 5.32 |
| Balance sheet total (liabilities) | 374.83 | 355.33 | 325.00 | 357.22 | 345.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.