Danvik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40636935
Chr Kongsbaks Vej 7, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 889.34 | 1 121.22 | - 111.78 | - 131.57 | |
| External services | -15.00 | -7.50 | -5.63 | -6.54 | -5.29 |
| Gross profit | -15.00 | 881.84 | 1 115.60 | - 118.32 | - 136.85 |
| EBIT | -15.00 | 881.84 | 1 115.60 | - 118.32 | - 136.85 |
| Other financial income | 6.99 | 15.35 | 24.66 | 34.32 | |
| Other financial expenses | -0.13 | -0.01 | -8.14 | -9.65 | -1.04 |
| Net income from associates (fin.) | 691.30 | ||||
| Pre-tax profit | 676.18 | 888.81 | 1 122.81 | - 103.31 | - 103.58 |
| Income taxes | 1.67 | 0.13 | -1.25 | -2.23 | -6.39 |
| Net earnings | 677.85 | 888.94 | 1 121.56 | - 105.54 | - 109.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 662.06 | 2 051.40 | 2 287.62 | 1 195.85 | 973.94 |
| Participating interests | 90.34 | ||||
| Investments total | 1 662.06 | 2 051.40 | 2 287.62 | 1 195.85 | 1 064.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.78 | 577.06 | 881.37 | 877.20 | |
| Current deferred tax assets | 202.03 | 247.56 | 300.54 | 112.00 | 124.00 |
| Short term receivables total | 202.03 | 408.34 | 877.60 | 993.37 | 1 001.20 |
| Cash and bank deposits | 481.03 | 1 036.07 | 949.25 | ||
| Cash and cash equivalents | 481.03 | 1 036.07 | 949.25 | ||
| Balance sheet total (assets) | 1 864.09 | 2 459.74 | 3 646.26 | 3 225.29 | 3 014.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Other reserves | 691.30 | 1 080.64 | 1 316.86 | 205.09 | 73.52 |
| Retained earnings | 128.85 | 304.37 | 842.68 | 2 958.21 | 2 864.24 |
| Profit of the financial year | 677.85 | 888.94 | 1 121.56 | - 105.54 | - 109.96 |
| Shareholders equity total | 1 648.61 | 2 426.94 | 3 435.50 | 3 215.56 | 2 987.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7.63 | ||||
| Short-term deferred tax liabilities | 200.36 | 25.17 | 24.79 | 2.23 | 6.39 |
| Other non-interest bearing current liabilities | 0.12 | 178.47 | 13.04 | ||
| Current liabilities total | 215.49 | 32.79 | 210.76 | 9.73 | 26.93 |
| Balance sheet total (liabilities) | 1 864.09 | 2 459.74 | 3 646.26 | 3 225.29 | 3 014.73 |
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