DANSANI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31495776
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -12.34 | -23.18 | -19.43 | - 140.69 |
| EBIT | -12.96 | -12.34 | -23.18 | -19.43 | - 140.69 |
| Other financial income | 137.55 | 432.12 | 13 486.22 | 1 303.82 | 7 295.52 |
| Other financial expenses | - 691.09 | - 708.77 | - 602.68 | - 752.54 | -20 953.62 |
| Net income from associates (fin.) | 10 186.08 | 23 228.00 | 49 442.51 | 31 780.02 | 6 657.54 |
| Pre-tax profit | 9 619.58 | 22 939.01 | 62 302.87 | 32 311.86 | -7 141.26 |
| Income taxes | 124.63 | 63.58 | -2 829.28 | - 117.00 | 3 020.12 |
| Net earnings | 9 744.21 | 23 002.59 | 59 473.59 | 32 194.85 | -4 121.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 529.97 | 146 199.77 | 195 305.22 | 314 174.96 | 247 030.17 |
| Investments total | 128 529.97 | 146 199.77 | 195 305.22 | 314 174.96 | 247 030.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.75 | 18 563.05 | 32 055.54 | 112 081.73 | 123 983.76 |
| Current other receivables | 1 467.03 | 6 849.28 | |||
| Current deferred tax assets | 2 240.00 | ||||
| Short term receivables total | 3 159.75 | 18 563.05 | 33 522.57 | 112 081.73 | 133 073.05 |
| Cash and bank deposits | 10.81 | 3.48 | 0.04 | ||
| Cash and cash equivalents | 10.81 | 3.48 | 0.04 | ||
| Balance sheet total (assets) | 131 700.54 | 164 766.30 | 228 827.79 | 426 256.74 | 380 103.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 77 218.23 | 94 893.59 | 56 644.22 | 107 939.91 | 158 912.33 |
| Profit of the financial year | 9 744.21 | 23 002.59 | 59 473.59 | 32 194.85 | -4 121.14 |
| Shareholders equity total | 106 962.44 | 137 896.17 | 196 024.68 | 188 215.17 | 174 791.19 |
| Provisions | 1 083.89 | 2 594.54 | |||
| Non-current loans from credit institutions | 44 649.19 | 25 383.43 | |||
| Non-current liabilities total | 44 649.19 | 25 383.43 | |||
| Current loans from credit institutions | 4 967.09 | 24 996.45 | 31 002.16 | ||
| Current trade creditors | 18.75 | 18.75 | 53.20 | ||
| Current owed to group member | 23 641.71 | 24 263.08 | 27 817.26 | 167 002.14 | 148 873.24 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 1 375.03 | ||
| Current liabilities total | 23 654.21 | 24 275.58 | 32 803.11 | 193 392.38 | 179 928.60 |
| Balance sheet total (liabilities) | 131 700.54 | 164 766.30 | 228 827.79 | 426 256.74 | 380 103.21 |
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