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DANS HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31624975
Burholt 19, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.42
Gross profit-4.42-5.00-7.13
EBIT-4.42-5.00-3.86-8.00-7.13
Other financial income235.79339.00139.22377.70462.25
Other financial expenses-9.18- 152.00- 368.18- 287.06-0.25
Net income from associates (fin.)193.76232.00
Pre-tax profit415.95414.00-50.3682.63454.87
Income taxes-15.49-41.0045.5248.33-47.93
Net earnings400.45373.00-4.84130.97406.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies491.52610.00651.71951.52905.90
Investments total491.52610.00651.71951.52905.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 306.97357.00531.35590.061 008.91
Current other receivables45.5882.9058.83
Current deferred tax assets123.14186.0071.13
Short term receivables total1 430.11543.00648.06672.961 067.74
Other current investments945.37158.002 538.312 146.362 399.83
Cash and bank deposits1 439.193 222.00523.39614.63328.13
Cash and cash equivalents2 384.563 380.003 061.702 761.002 727.96
Balance sheet total (assets)4 306.194 533.004 361.474 385.474 701.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40118.00122.00135.00158.80
Retained earnings3 578.513 861.004 111.743 971.893 944.06
Profit of the financial year400.45373.00-4.84130.97406.94
Shareholders equity total4 218.364 477.004 353.894 362.864 634.80
Non-current liabilities total
Current trade creditors3.754.007.50
Short-term deferred tax liabilities84.0752.0022.5366.79
Other non-interest bearing current liabilities0.000.080.080.00
Current liabilities total87.8356.007.5822.6166.80
Balance sheet total (liabilities)4 306.194 533.004 361.474 385.474 701.60
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