DANNY ØRTS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391995
Drejøvej 67, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.86 | ||||
| EBIT | -0.86 | ||||
| Other financial income | 1 000.00 | 9.68 | 0.00 | 195.69 | |
| Other financial expenses | -6.23 | - 945.68 | |||
| Income from other inv. held as non-curr. assets | 2 354.75 | 24 280.39 | - 853.20 | -2 464.78 | 191.42 |
| Pre-tax profit | 2 354.75 | 25 280.39 | - 849.75 | -2 464.78 | - 559.43 |
| Income taxes | 0.02 | ||||
| Net earnings | 2 354.75 | 25 280.39 | - 849.73 | -2 464.78 | - 559.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 579.61 | 31 860.00 | 21 006.80 | 18 542.01 | 18 733.43 |
| Participating interests | 588.00 | 588.00 | 611.33 | 1 011.33 | |
| Investments total | 7 579.61 | 32 448.00 | 21 594.80 | 19 153.35 | 19 744.76 |
| Non-current loans receivable | 2 835.00 | 5 733.40 | 5 733.40 | 4 240.15 | |
| Long term receivables total | 2 835.00 | 5 733.40 | 5 733.40 | 4 240.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.85 | 2 101.02 | |||
| Current other receivables | 30.44 | 3 359.89 | 3 699.87 | ||
| Short term receivables total | 321.85 | 2 131.46 | 3 359.89 | 3 699.87 | |
| Other current investments | 67.90 | 67.90 | 67.90 | 67.90 | |
| Cash and bank deposits | 933.72 | 1.00 | 34.47 | ||
| Cash and cash equivalents | 67.90 | 67.90 | 1 001.61 | 68.90 | 34.47 |
| Balance sheet total (assets) | 7 969.35 | 35 350.90 | 30 461.27 | 28 315.54 | 27 719.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 7 579.61 | 31 860.00 | 21 006.80 | 18 542.01 | 18 733.43 |
| Retained earnings | -2 146.75 | -24 644.39 | 10 254.20 | 4 608.26 | 1 952.06 |
| Profit of the financial year | 2 354.75 | 25 280.39 | - 849.73 | -2 464.78 | - 559.43 |
| Shareholders equity total | 7 950.61 | 32 546.00 | 30 461.27 | 20 735.49 | 20 176.06 |
| Non-current owed to group member | 2 707.31 | 6 972.63 | 7 480.27 | ||
| Non-current deferred tax liabilities | 92.73 | ||||
| Non-current liabilities total | 2 800.04 | 6 972.63 | 7 480.27 | ||
| Short-term deferred tax liabilities | 604.50 | ||||
| Other non-interest bearing current liabilities | 18.74 | 4.85 | 2.92 | 62.91 | |
| Current liabilities total | 18.74 | 4.85 | 607.42 | 62.91 | |
| Balance sheet total (liabilities) | 7 969.35 | 35 350.90 | 30 461.27 | 28 315.54 | 27 719.25 |
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