Dantherm Group Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42608335
Marienlystvej 65, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 875.00 | 7 000.00 | 12 396.00 |
| External services | - 165.00 | -1 442.00 | -1 600.00 |
| Gross profit | 710.00 | 5 558.00 | 10 796.00 |
| Employee benefit expenses | - 569.00 | -10 396.00 | -5 711.00 |
| Other operating expenses | -3 278.00 | -8 582.00 | |
| EBIT | 141.00 | -8 116.00 | -3 497.00 |
| Other financial income | 7.00 | 22.00 | |
| Other financial expenses | -1.00 | -71.00 | -18.00 |
| Net income from associates (fin.) | -64 899.00 | -89 165.00 | - 147 509.00 |
| Pre-tax profit | -64 759.00 | -97 345.00 | - 151 002.00 |
| Income taxes | 1 382.00 | 540.00 | |
| Net earnings | -64 759.00 | -95 963.00 | - 150 462.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 177 936.00 | 1 591 073.00 | 1 494 980.00 |
| Investments total | 1 177 936.00 | 1 591 073.00 | 1 494 980.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 094.00 | 16 980.00 | 4 465.00 |
| Prepayments and accrued income | 23.00 | ||
| Current other receivables | 70.00 | ||
| Current deferred tax assets | 1 833.00 | 1 953.00 | |
| Short term receivables total | 1 117.00 | 18 883.00 | 6 418.00 |
| Cash and bank deposits | 1 519.00 | 434.00 | 397.00 |
| Cash and cash equivalents | 1 519.00 | 434.00 | 397.00 |
| Balance sheet total (assets) | 1 180 572.00 | 1 610 390.00 | 1 501 795.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12 443.00 | 17 527.00 | 17 971.00 |
| Shares repurchased | 26 468.00 | ||
| Retained earnings | 1 231 912.00 | 1 644 790.00 | 1 627 750.00 |
| Profit of the financial year | -64 759.00 | -95 963.00 | - 150 462.00 |
| Shareholders equity total | 1 179 596.00 | 1 592 822.00 | 1 495 259.00 |
| Non-current liabilities total | |||
| Current trade creditors | 56.00 | 2 189.00 | 3 621.00 |
| Current owed to group member | 481.00 | 10 651.00 | 2 074.00 |
| Other non-interest bearing current liabilities | 439.00 | 4 728.00 | 841.00 |
| Current liabilities total | 976.00 | 17 568.00 | 6 536.00 |
| Balance sheet total (liabilities) | 1 180 572.00 | 1 610 390.00 | 1 501 795.00 |
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