Dan-Grit Junior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750267
Broengvej 4, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -9.29 | -7.03 | -7.08 |
| EBIT | -6.25 | -6.31 | -9.29 | -7.03 | -7.08 |
| Other financial income | 69.99 | 562.47 | 180.62 | 149.25 | 382.93 |
| Other financial expenses | -38.49 | -61.14 | -2 015.84 | - 314.25 | -2 411.45 |
| Net income from associates (fin.) | 25 241.22 | 21 717.26 | 27 392.14 | 19 643.67 | 3 165.80 |
| Pre-tax profit | 25 266.47 | 22 212.28 | 25 547.63 | 19 471.63 | 1 130.20 |
| Income taxes | -5.54 | -41.34 | 463.86 | 37.85 | - 396.06 |
| Net earnings | 25 260.93 | 22 170.94 | 26 011.48 | 19 509.48 | 734.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 859.75 | 55 736.58 | 83 128.72 | 82 772.38 | 81 978.19 |
| Investments total | 38 859.75 | 55 736.58 | 83 128.72 | 82 772.38 | 81 978.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 568.53 | 5 749.81 | 5 581.03 | ||
| Current deferred tax assets | 482.33 | 42.36 | |||
| Short term receivables total | 24 568.53 | 5 749.81 | 6 063.36 | 42.36 | |
| Other current investments | 19 607.11 | 27 818.21 | 27 856.25 | 32 521.22 | |
| Cash and bank deposits | 526.90 | 187.30 | 471.46 | 2 049.18 | 5 398.23 |
| Cash and cash equivalents | 526.90 | 19 794.41 | 28 289.67 | 29 905.43 | 37 919.45 |
| Balance sheet total (assets) | 63 955.17 | 81 280.81 | 117 481.76 | 112 720.18 | 119 897.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 8 257.02 | 66.42 | 9 710.08 | 12 875.88 | |
| Retained earnings | 21 454.08 | 49 972.02 | 67 076.55 | 78 444.37 | 89 788.04 |
| Profit of the financial year | 25 260.93 | 22 170.94 | 26 011.48 | 19 509.48 | 734.14 |
| Shareholders equity total | 60 022.02 | 77 192.96 | 98 204.45 | 112 713.93 | 108 448.07 |
| Non-current deferred tax liabilities | 5.54 | 41.34 | 355.82 | ||
| Non-current liabilities total | 5.54 | 41.34 | 355.82 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 3 921.36 | 4 033.94 | 19 264.62 | 11 087.50 | |
| Other non-interest bearing current liabilities | 12.56 | 6.44 | |||
| Current liabilities total | 3 927.61 | 4 046.50 | 19 277.31 | 6.25 | 11 093.75 |
| Balance sheet total (liabilities) | 63 955.17 | 81 280.81 | 117 481.76 | 112 720.18 | 119 897.63 |
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