DANSANI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31495776
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -23.18 | -19.43 | - 140.69 | - 298.89 |
| EBIT | -12.34 | -23.18 | -19.43 | - 140.69 | - 298.89 |
| Other financial income | 432.12 | 13 486.22 | 1 303.82 | 7 295.52 | 7 277.06 |
| Other financial expenses | - 708.77 | - 602.68 | - 752.54 | -20 953.62 | -21 205.97 |
| Net income from associates (fin.) | 23 228.00 | 49 442.51 | 31 780.02 | 6 657.54 | 5 142.57 |
| Pre-tax profit | 22 939.01 | 62 302.87 | 32 311.86 | -7 141.26 | -9 085.23 |
| Income taxes | 63.58 | -2 829.28 | - 117.00 | 3 020.12 | 3 096.33 |
| Net earnings | 23 002.59 | 59 473.59 | 32 194.85 | -4 121.14 | -5 988.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 199.77 | 195 305.22 | 314 174.96 | 247 030.17 | 243 084.12 |
| Investments total | 146 199.77 | 195 305.22 | 314 174.96 | 247 030.17 | 243 084.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 563.05 | 32 055.54 | 112 081.73 | 123 983.76 | 66 813.04 |
| Current other receivables | 1 467.03 | 6 849.28 | |||
| Current deferred tax assets | 2 240.00 | 5 336.33 | |||
| Short term receivables total | 18 563.05 | 33 522.57 | 112 081.73 | 133 073.05 | 72 149.37 |
| Cash and bank deposits | 3.48 | 0.04 | |||
| Cash and cash equivalents | 3.48 | 0.04 | |||
| Balance sheet total (assets) | 164 766.30 | 228 827.79 | 426 256.74 | 380 103.21 | 315 233.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | |||
| Other reserves | 29 906.87 | 18 080.40 | |||
| Retained earnings | 94 893.59 | 56 644.22 | 107 939.91 | 158 912.33 | 170 702.58 |
| Profit of the financial year | 23 002.59 | 59 473.59 | 32 194.85 | -4 121.14 | -5 988.91 |
| Shareholders equity total | 137 896.17 | 196 024.68 | 188 215.17 | 174 791.19 | 184 713.67 |
| Provisions | 2 594.54 | ||||
| Non-current loans from credit institutions | 44 649.19 | 25 383.43 | 9 801.80 | ||
| Non-current liabilities total | 44 649.19 | 25 383.43 | 9 801.80 | ||
| Current loans from credit institutions | 4 967.09 | 24 996.45 | 31 002.16 | 40 695.08 | |
| Current trade creditors | 18.75 | 18.75 | 53.20 | 18.75 | |
| Current owed to group member | 24 263.08 | 27 817.26 | 167 002.14 | 148 873.24 | 78 737.89 |
| Other non-interest bearing current liabilities | 12.50 | 1 375.03 | 1 266.30 | ||
| Current liabilities total | 24 275.58 | 32 803.11 | 193 392.38 | 179 928.60 | 120 718.02 |
| Balance sheet total (liabilities) | 164 766.30 | 228 827.79 | 426 256.74 | 380 103.21 | 315 233.49 |
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.