A/S DANGROUP POLDAR HOLDING — Credit Rating and Financial Key Figures
CVR number: 20438509
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 579.26 | - 175.00 | - 495.92 | - 418.00 | - 712.00 |
| Employee benefit expenses | - 110.00 | - 300.00 | - 190.00 | - 445.00 | |
| EBIT | - 579.26 | - 285.00 | - 795.92 | - 608.00 | -1 157.00 |
| Other financial income | 771.73 | 652.58 | 244.79 | 360.00 | 763.00 |
| Other financial expenses | -1.11 | - 592.53 | -23.54 | - 229.00 | -34.00 |
| Net income from associates (fin.) | 3 488.29 | 6 918.26 | 6 631.40 | 7 208.00 | 2 834.00 |
| Pre-tax profit | 3 679.66 | 6 693.32 | 6 056.73 | 6 731.00 | 2 406.00 |
| Income taxes | - 124.94 | 48.92 | -48.92 | 6 345.00 | |
| Net earnings | 3 554.72 | 6 742.23 | 6 007.82 | 6 731.00 | 8 751.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 027.65 | 53 644.62 | 57 880.46 | 53 806.00 | 59 129.00 |
| Investments total | 45 027.65 | 53 644.62 | 57 880.46 | 53 806.00 | 59 129.00 |
| Non-curr. owed by group member comp. | 13 325.60 | 6 166.31 | 3 998.93 | 3 927.00 | |
| Long term receivables total | 13 325.60 | 6 166.31 | 3 998.93 | 3 927.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.65 | 103.29 | 9 415.00 | ||
| Current other receivables | 44.75 | 70.32 | 2 039.00 | ||
| Current deferred tax assets | 108.92 | 74.00 | 331.00 | ||
| Short term receivables total | 744.39 | 282.53 | 74.00 | 9 415.00 | 2 370.00 |
| Cash and bank deposits | 117.99 | 5 661.46 | 854.32 | 1 751.00 | 5 891.00 |
| Cash and cash equivalents | 117.99 | 5 661.46 | 854.32 | 1 751.00 | 5 891.00 |
| Balance sheet total (assets) | 59 215.64 | 65 754.91 | 62 807.71 | 68 899.00 | 67 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 1 760.00 | 1 760.00 | 5 500.00 | 8 000.00 | |
| Other reserves | 43 592.69 | 47 266.51 | 34 998.75 | 31 989.00 | 52 751.00 |
| Retained earnings | -1 309.57 | -6 433.11 | 4 845.14 | 4 830.00 | -5 692.00 |
| Profit of the financial year | 3 554.72 | 6 742.23 | 6 007.82 | 6 731.00 | 8 751.00 |
| Shareholders equity total | 58 597.84 | 60 335.64 | 62 351.71 | 62 550.00 | 66 810.00 |
| Provisions | 2 877.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 435.13 | 325.38 | 330.00 | 146.00 |
| Current owed to group member | 429.00 | ||||
| Short-term deferred tax liabilities | 46.94 | 3 047.00 | |||
| Other non-interest bearing current liabilities | 420.86 | 4 984.15 | 130.62 | 95.00 | 5.00 |
| Current liabilities total | 617.79 | 5 419.28 | 456.01 | 3 472.00 | 580.00 |
| Balance sheet total (liabilities) | 59 215.64 | 65 754.91 | 62 807.71 | 68 899.00 | 67 390.00 |
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