DANKOMPRESSOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023708
Vestergade 67, 7741 Frøstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -9.72 | -10.10 |
| EBIT | -7.50 | -7.50 | -7.50 | -9.72 | -10.10 |
| Other financial income | 0.85 | 0.01 | 0.03 | 0.01 | 0.01 |
| Other financial expenses | -5.94 | -2.65 | -3.49 | -3.48 | -4.75 |
| Net income from associates (fin.) | 53.99 | 227.33 | 190.53 | 298.99 | |
| Pre-tax profit | -12.59 | 43.85 | 216.37 | 177.33 | 284.14 |
| Income taxes | 2.93 | 2.23 | 2.43 | 2.90 | 3.27 |
| Net earnings | -9.66 | 46.08 | 218.81 | 180.23 | 287.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.99 | 281.32 | 471.85 | 770.83 | |
| Investments total | 53.99 | 281.32 | 471.85 | 770.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.08 | 13.31 | 15.75 | 81.09 | 152.96 |
| Short term receivables total | 19.08 | 13.31 | 15.75 | 81.09 | 152.96 |
| Cash and bank deposits | 0.02 | 9.23 | 0.01 | ||
| Cash and cash equivalents | 0.02 | 9.23 | 0.01 | ||
| Balance sheet total (assets) | 19.10 | 76.53 | 297.07 | 552.94 | 923.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 227.33 | 417.86 | 716.85 | ||
| Retained earnings | -99.28 | - 108.94 | - 290.19 | - 261.92 | - 380.68 |
| Profit of the financial year | -9.66 | 46.08 | 218.81 | 180.23 | 287.41 |
| Shareholders equity total | -58.94 | -12.86 | 205.94 | 386.17 | 673.58 |
| Non-current deferred tax liabilities | 64.45 | 82.35 | |||
| Non-current liabilities total | 64.45 | 82.35 | |||
| Current loans from credit institutions | 0.38 | 0.40 | |||
| Current owed to group member | 69.06 | 83.39 | 84.75 | 96.33 | 97.02 |
| Short-term deferred tax liabilities | 64.45 | ||||
| Other non-interest bearing current liabilities | 8.98 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 78.04 | 89.39 | 91.12 | 102.33 | 167.87 |
| Balance sheet total (liabilities) | 19.10 | 76.53 | 297.07 | 552.94 | 923.80 |
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