Dania Electric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321109
Klostermarken 2, 9550 Mariager
mail@dania-electric.dk
tel: 96682600
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.54 | -13.51 | |
| Gross profit | -23.03 | -11.54 | -13.51 |
| EBIT | -23.03 | -11.54 | -13.51 |
| Other financial income | 20.63 | ||
| Other financial expenses | - 493.13 | - 437.43 | - 426.68 |
| Net income from associates (fin.) | 3 499.00 | 3 748.00 | 4 069.00 |
| Pre-tax profit | 3 003.46 | 3 299.02 | 3 628.80 |
| Income taxes | 109.03 | 98.78 | 94.67 |
| Net earnings | 3 112.50 | 3 397.80 | 3 723.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 500.00 | 11 500.00 | 11 500.00 |
| Investments total | 11 500.00 | 11 500.00 | 11 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 914.63 | ||
| Current other receivables | 2 009.00 | 3 748.00 | 4 069.00 |
| Current deferred tax assets | 109.03 | 1 116.68 | 1 186.70 |
| Short term receivables total | 3 032.66 | 4 864.68 | 5 255.70 |
| Cash and bank deposits | 95.88 | 86.18 | 73.61 |
| Cash and cash equivalents | 95.88 | 86.18 | 73.61 |
| Balance sheet total (assets) | 14 628.55 | 16 450.85 | 16 829.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 112.00 | 3 398.00 | 3 723.00 |
| Retained earnings | -3 112.00 | -3 397.50 | -3 722.70 |
| Profit of the financial year | 3 112.50 | 3 397.80 | 3 723.47 |
| Shareholders equity total | 3 212.50 | 3 498.30 | 3 823.77 |
| Non-current loans from credit institutions | 1 356.32 | 4 331.01 | 3 916.16 |
| Non-current owed to group member | 9 527.94 | ||
| Non-current deferred tax liabilities | 1 017.90 | 1 092.04 | |
| Non-current liabilities total | 10 884.26 | 5 348.91 | 5 008.20 |
| Current loans from credit institutions | 300.00 | 1 200.00 | 1 700.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 200.00 | 5 206.17 | 3 210.93 |
| Short-term deferred tax liabilities | 8.80 | ||
| Other non-interest bearing current liabilities | 11.79 | 1 177.47 | 3 057.61 |
| Current liabilities total | 531.79 | 7 603.64 | 7 997.35 |
| Balance sheet total (liabilities) | 14 628.55 | 16 450.85 | 16 829.32 |
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