A. H. Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688367
Heilsgade 1, 1734 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -16.29 | -14.23 | -11.80 | -13.68 |
| EBIT | -10.49 | -16.29 | -14.23 | -11.80 | -13.68 |
| Other financial income | 16.54 | 58.41 | 7.47 | 8.18 | 117.51 |
| Other financial expenses | -11.14 | -0.14 | -5.72 | -8.29 | -2.87 |
| Net income from associates (fin.) | 454.80 | 299.35 | 374.67 | - 328.54 | -11.30 |
| Pre-tax profit | 449.69 | 341.33 | 362.19 | - 340.44 | 89.65 |
| Income taxes | 1.01 | -2.12 | 2.62 | -8.28 | -19.89 |
| Net earnings | 450.71 | 339.22 | 364.80 | - 348.73 | 69.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.41 | 463.76 | 638.44 | 259.89 | 248.59 |
| Investments total | 414.41 | 463.76 | 638.44 | 259.89 | 248.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 130.52 | 213.66 | 113.73 | 113.84 | 99.56 |
| Short term receivables total | 130.52 | 213.66 | 113.73 | 113.84 | 99.56 |
| Other current investments | 125.96 | 302.80 | 326.73 | 383.99 | 528.68 |
| Cash and bank deposits | 109.59 | 174.53 | 280.15 | 211.23 | 167.92 |
| Cash and cash equivalents | 235.54 | 477.33 | 606.88 | 595.22 | 696.60 |
| Balance sheet total (assets) | 780.48 | 1 154.76 | 1 359.05 | 968.95 | 1 044.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 403.42 | 463.51 | 638.18 | 259.89 | 248.59 |
| Retained earnings | - 299.63 | 40.98 | 155.52 | 898.62 | 511.19 |
| Profit of the financial year | 450.71 | 339.22 | 364.80 | - 348.73 | 69.77 |
| Shareholders equity total | 644.49 | 933.70 | 1 248.51 | 849.78 | 919.55 |
| Non-current deferred tax liabilities | 127.12 | 82.11 | 82.97 | ||
| Non-current liabilities total | 127.12 | 82.11 | 82.97 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.96 | 1.39 | |||
| Current owed to group member | 125.81 | 12.47 | 109.39 | 114.99 | |
| Short-term deferred tax liabilities | 0.12 | 5.77 | |||
| Other non-interest bearing current liabilities | 4.39 | 0.59 | 0.07 | 0.07 | |
| Current liabilities total | 8.87 | 138.94 | 27.58 | 119.17 | 125.20 |
| Balance sheet total (liabilities) | 780.48 | 1 154.76 | 1 359.05 | 968.95 | 1 044.75 |
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