DANCAMPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415896
Vegavej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -8.93 | -12.78 | -9.83 | -10.80 |
| EBIT | -8.68 | -8.93 | -12.78 | -9.83 | -10.80 |
| Other financial income | 0.43 | 0.06 | |||
| Other financial expenses | -33.06 | -11.67 | -15.34 | -3.23 | -12.46 |
| Net income from associates (fin.) | 500.00 | 3 300.00 | 3 650.00 | 2 460.00 | 2 280.00 |
| Pre-tax profit | 458.26 | 3 279.83 | 3 621.88 | 2 446.95 | 2 256.80 |
| Income taxes | 7.85 | 2.15 | 4.05 | 2.50 | 3.18 |
| Net earnings | 466.11 | 3 281.98 | 3 625.93 | 2 449.45 | 2 259.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.90 | ||||
| Current deferred tax assets | 252.82 | 222.71 | 34.63 | 200.51 | 222.18 |
| Short term receivables total | 252.82 | 244.61 | 34.63 | 200.51 | 222.18 |
| Cash and bank deposits | 21.49 | 12.26 | 271.37 | 49.84 | 0.06 |
| Cash and cash equivalents | 21.49 | 12.26 | 271.37 | 49.84 | 0.06 |
| Balance sheet total (assets) | 5 274.31 | 5 256.86 | 5 305.99 | 5 250.35 | 5 222.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 3 549.00 | 2 460.00 | 2 280.00 | |
| Retained earnings | 917.86 | -2 165.02 | -1 343.04 | 2.89 | 2 452.35 |
| Profit of the financial year | 466.11 | 3 281.98 | 3 625.93 | 2 449.45 | 2 259.98 |
| Shareholders equity total | 3 683.98 | 4 965.96 | 5 042.89 | 5 032.35 | 5 012.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 300.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 49.36 | 50.35 | |||
| Current owed to group member | 212.53 | 189.92 | |||
| Short-term deferred tax liabilities | 220.97 | 220.55 | 30.57 | 198.01 | |
| Current liabilities total | 1 590.33 | 290.90 | 263.10 | 218.01 | 209.92 |
| Balance sheet total (liabilities) | 5 274.31 | 5 256.86 | 5 305.99 | 5 250.35 | 5 222.24 |
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