DANICA CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31764386
Påstrupvej 1, Hagerup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.00 | 578.00 | 601.00 | 563.37 | 664.78 |
| External services | - 601.00 | - 521.00 | - 870.00 | - 504.62 | - 557.99 |
| Gross profit | 12.00 | 57.00 | - 269.00 | 58.75 | 106.80 |
| Total depreciation | - 168.00 | - 170.00 | - 172.00 | - 173.44 | - 171.33 |
| EBIT | - 156.00 | - 113.00 | - 441.00 | - 114.69 | -64.53 |
| Other financial income | 1 853.00 | 2 577.00 | 5 377.00 | 3 280.80 | 1 362.12 |
| Other financial expenses | -1 175.00 | -2 714.00 | -59.00 | -4 277.89 | -1 492.68 |
| Net income from associates (fin.) | 1 147.00 | 567.00 | - 495.00 | -2 677.91 | 1 180.70 |
| Pre-tax profit | 1 669.00 | 317.00 | 4 382.00 | -3 789.69 | 985.61 |
| Income taxes | 694.00 | -1 073.00 | - 345.96 | 37.69 | |
| Net earnings | 1 669.00 | 1 011.00 | 3 309.00 | -4 135.65 | 1 023.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 156.00 | 14 017.00 | 13 894.00 | 13 720.76 | 13 549.43 |
| Tangible assets total | 14 156.00 | 14 017.00 | 13 894.00 | 13 720.76 | 13 549.43 |
| Holdings in group member companies | 12 833.00 | 12 851.00 | 11 256.00 | 10 840.66 | 10 538.51 |
| Participating interests | 10 400.00 | 9 843.00 | 9 843.00 | 9 595.42 | 9 595.42 |
| Investments total | 23 233.00 | 22 694.00 | 21 099.00 | 20 436.08 | 20 133.93 |
| Non-curr. owed by group member comp. | 2 902.00 | 3 567.00 | 4 193.00 | 4 596.93 | 5 220.07 |
| Non-curr. owed by particip. interest comp. | 691.00 | ||||
| Long term receivables total | 3 593.00 | 3 567.00 | 4 193.00 | 4 596.93 | 5 220.07 |
| Inventories total | |||||
| Current trade debtors | 27.07 | ||||
| Current amounts owed by group member comp. | 6 465.00 | 3 582.00 | |||
| Current owed by particip. interest comp. | 1 809.00 | 3 028.00 | 3 131.03 | 6 510.35 | |
| Prepayments and accrued income | 12.00 | 12.00 | 13.00 | 11.85 | 1.21 |
| Current other receivables | 50 937.00 | 47 494.00 | 48 996.00 | 46 398.06 | 34 142.05 |
| Current deferred tax assets | 58.00 | 1 181.00 | 870.00 | 776.72 | 902.50 |
| Short term receivables total | 57 472.00 | 54 078.00 | 52 907.00 | 50 317.65 | 41 583.18 |
| Other current investments | 11 631.00 | 14 661.00 | 15 643.00 | 12 535.57 | |
| Cash and bank deposits | 330.00 | 416.00 | 3 558.00 | 4 260.50 | 18 821.40 |
| Cash and cash equivalents | 11 961.00 | 15 077.00 | 19 201.00 | 16 796.07 | 18 821.40 |
| Balance sheet total (assets) | 110 415.00 | 109 433.00 | 111 294.00 | 105 867.49 | 99 308.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 72 250.00 | - 126.00 | 885.00 | 6 790.43 | 2 654.78 |
| Profit of the financial year | 1 669.00 | 1 011.00 | 3 309.00 | -4 135.65 | 1 023.30 |
| Shareholders equity total | 74 569.00 | 1 535.00 | 4 844.00 | 3 304.78 | 4 328.08 |
| Capital loans | 17 633.00 | 95 666.00 | 92 992.00 | 91 385.53 | 83 843.65 |
| Non-current loans from credit institutions | 10 543.00 | 10 536.00 | 10 503.00 | 10 498.35 | 10 487.98 |
| Non-current liabilities total | 28 176.00 | 106 202.00 | 103 495.00 | 101 883.88 | 94 331.62 |
| Current loans from credit institutions | 52.00 | 28.00 | 34.00 | 13.74 | 11.75 |
| Current owed to participating | 1 275.00 | 1 275.00 | |||
| Current owed to group member | 1 004.00 | 573.20 | 544.65 | ||
| Short-term deferred tax liabilities | 373.00 | 642.00 | |||
| Other non-interest bearing current liabilities | 7 618.00 | 20.00 | 91.91 | 91.91 | |
| Current liabilities total | 7 670.00 | 1 696.00 | 2 955.00 | 678.84 | 648.31 |
| Balance sheet total (liabilities) | 110 415.00 | 109 433.00 | 111 294.00 | 105 867.49 | 99 308.01 |
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