DANS HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31624975
Burholt 19, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.48 | -4.48 | -4.42 | ||
| Gross profit | -4.48 | -4.48 | -4.42 | -5.00 | -3.86 |
| EBIT | -4.48 | -4.48 | -4.42 | -5.00 | -3.86 |
| Other financial income | 25.29 | 31.87 | 235.79 | 339.00 | 162.90 |
| Other financial expenses | -2.30 | -8.01 | -9.18 | - 152.00 | - 368.18 |
| Income from other inv. held as non-curr. assets | 410.03 | 668.58 | |||
| Net income from associates (fin.) | 286.80 | 297.37 | 193.76 | 232.00 | 158.78 |
| Pre-tax profit | 715.35 | 985.32 | 415.95 | 414.00 | -50.36 |
| Income taxes | -94.26 | - 151.34 | -15.49 | -41.00 | 45.52 |
| Net earnings | 621.09 | 833.98 | 400.45 | 373.00 | -4.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.40 | 597.76 | 491.52 | 610.00 | 651.71 |
| Investments total | 485.40 | 597.76 | 491.52 | 610.00 | 651.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.14 | 1 161.39 | 1 306.97 | 357.00 | 531.35 |
| Current deferred tax assets | 84.68 | 79.78 | 123.14 | 186.00 | 116.71 |
| Short term receivables total | 960.82 | 1 241.17 | 1 430.11 | 543.00 | 648.06 |
| Other current investments | 641.41 | 1 747.64 | 945.37 | 158.00 | 2 538.31 |
| Cash and bank deposits | 1 328.98 | 610.02 | 1 439.19 | 3 222.00 | 523.39 |
| Cash and cash equivalents | 1 970.39 | 2 357.66 | 2 384.56 | 3 380.00 | 3 061.70 |
| Balance sheet total (assets) | 3 416.61 | 4 196.59 | 4 306.19 | 4 533.00 | 4 361.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 2 350.84 | 2 858.93 | 3 578.51 | 3 861.00 | 4 111.74 |
| Profit of the financial year | 621.09 | 833.98 | 400.45 | 373.00 | -4.84 |
| Shareholders equity total | 3 296.93 | 3 930.91 | 4 218.36 | 4 477.00 | 4 353.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 7.50 |
| Short-term deferred tax liabilities | 115.94 | 261.93 | 84.07 | 52.00 | |
| Other non-interest bearing current liabilities | 0.00 | 0.08 | |||
| Current liabilities total | 119.69 | 265.68 | 87.83 | 56.00 | 7.58 |
| Balance sheet total (liabilities) | 3 416.61 | 4 196.59 | 4 306.19 | 4 533.00 | 4 361.47 |
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.