DANMAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33033044
Kringelvej 12 B, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.60 | -35.37 | -25.91 | - 179.53 | - 285.47 |
| EBIT | - 114.60 | -35.37 | -25.91 | - 179.53 | - 285.47 |
| Other financial income | 7 267.25 | 14 691.63 | 1 996.49 | 10 680.45 | 14 139.00 |
| Other financial expenses | -84.33 | -96.23 | -16 501.35 | -51.80 | -8.86 |
| Pre-tax profit | 7 068.32 | 14 560.03 | -14 530.77 | 10 449.12 | 13 844.67 |
| Income taxes | -1 570.41 | -3 256.13 | - 119.56 | -2 029.61 | |
| Net earnings | 5 497.91 | 11 303.90 | -14 530.77 | 10 329.56 | 11 815.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.76 | 39.76 | |||
| Current deferred tax assets | 797.45 | 1 059.27 | |||
| Short term receivables total | 39.76 | 837.21 | 1 059.27 | ||
| Other current investments | 73 436.45 | 86 487.29 | 69 080.79 | 78 969.58 | 90 762.86 |
| Cash and bank deposits | 2 073.43 | 1 120.18 | 458.11 | 566.35 | 2 870.01 |
| Cash and cash equivalents | 75 509.88 | 87 607.47 | 69 538.90 | 79 535.93 | 93 632.87 |
| Balance sheet total (assets) | 75 509.88 | 87 647.23 | 70 376.11 | 80 595.20 | 93 632.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 67 875.22 | 73 258.72 | 84 444.82 | 69 792.06 | 79 986.62 |
| Profit of the financial year | 5 497.91 | 11 303.90 | -14 530.77 | 10 329.56 | 11 815.06 |
| Shareholders equity total | 73 566.12 | 84 757.02 | 70 111.86 | 80 323.62 | 92 016.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 160.57 | 237.23 | 244.25 | 251.58 | 259.13 |
| Short-term deferred tax liabilities | 1 202.95 | 2 632.98 | 1 325.95 | ||
| Other non-interest bearing current liabilities | 560.24 | 11.11 | |||
| Current liabilities total | 1 943.75 | 2 890.21 | 264.25 | 271.58 | 1 616.19 |
| Balance sheet total (liabilities) | 75 509.88 | 87 647.23 | 70 376.11 | 80 595.20 | 93 632.87 |
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