DANIEL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363524
Esbern Snaresvej 11, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.13 | -11.03 | |||
| Gross profit | -9.03 | -11.13 | -11.03 | -12.88 | -6.71 |
| EBIT | -9.03 | -11.13 | -11.03 | -12.88 | -6.71 |
| Other financial income | -0.01 | 4.81 | 0.12 | ||
| Other financial expenses | -2.06 | -1.34 | -3.25 | -44.86 | |
| Reduction non-current investment assets | -17.21 | ||||
| Net income from associates (fin.) | 25.73 | 70.65 | -3.63 | -95.60 | |
| Pre-tax profit | 14.64 | 58.17 | -13.10 | - 153.23 | -23.91 |
| Income taxes | 2.32 | 2.90 | 22.10 | -32.00 | 46.32 |
| Net earnings | 16.95 | 61.07 | 9.00 | - 185.23 | 22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.23 | 201.88 | 148.24 | 52.64 | 35.43 |
| Investments total | 151.23 | 201.88 | 148.24 | 52.64 | 35.43 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 0.07 | ||||
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 51.00 | 53.90 | 76.00 | 44.00 | 90.32 |
| Short term receivables total | 51.08 | 53.98 | 76.08 | 44.08 | 90.39 |
| Other current investments | 177.21 | 7.67 | 5.00 | ||
| Cash and bank deposits | 4.85 | 3.92 | 29.70 | 30.06 | 2.73 |
| Cash and cash equivalents | 4.85 | 3.92 | 206.91 | 37.73 | 7.73 |
| Balance sheet total (assets) | 212.15 | 264.78 | 436.23 | 134.45 | 133.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.28 | 81.24 | 142.31 | 151.31 | -33.91 |
| Profit of the financial year | 16.95 | 61.07 | 9.00 | - 185.23 | 22.40 |
| Shareholders equity total | 161.24 | 222.31 | 231.31 | 46.09 | 68.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 | |
| Current owed to participating | 4.46 | ||||
| Current owed to group member | 41.92 | 33.47 | 195.92 | 78.37 | 60.62 |
| Current liabilities total | 50.92 | 42.47 | 204.92 | 88.37 | 65.07 |
| Balance sheet total (liabilities) | 212.15 | 264.78 | 436.23 | 134.45 | 133.56 |
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