DANNY KROMANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987230
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.75 | -38.02 | -27.88 | -4.00 | -11.63 |
| EBIT | -37.75 | -38.02 | -27.88 | -4.00 | -11.63 |
| Other financial income | 344.58 | 284.94 | 539.50 | 234.71 | 269.44 |
| Other financial expenses | -52.27 | -62.73 | - 101.77 | - 119.40 | - 197.92 |
| Reduction non-current investment assets | 291.06 | ||||
| Net income from associates (fin.) | 2 298.77 | 3 140.36 | 15 955.72 | 8 496.66 | 3 565.32 |
| Pre-tax profit | 2 553.33 | 3 324.55 | 16 365.58 | 8 607.97 | 3 334.16 |
| Income taxes | -25.93 | -43.43 | -31.92 | -24.35 | |
| Net earnings | 2 527.39 | 3 281.13 | 16 333.66 | 8 583.63 | 3 334.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 460.86 | 3 616.49 | 3 791.36 | 2 825.63 | 2 706.86 |
| Participating interests | 43 775.89 | 46 609.64 | 63 596.68 | 66 796.94 | 65 323.35 |
| Investments total | 47 236.75 | 50 226.14 | 67 388.05 | 69 622.57 | 68 030.21 |
| Non-curr. owed by particip. interest comp. | 209.15 | 385.40 | 410.85 | 530.20 | 383.95 |
| Long term receivables total | 209.15 | 385.40 | 410.85 | 530.20 | 383.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.91 | ||||
| Current owed by particip. interest comp. | 4 421.66 | 6 132.92 | 5 359.90 | 2 306.64 | 122.40 |
| Current other receivables | 2 886.07 | 186.80 | 1 342.76 | 4 949.02 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7 307.73 | 6 319.72 | 5 359.90 | 3 653.40 | 5 204.34 |
| Other current investments | 2 084.41 | 2 087.64 | |||
| Cash and bank deposits | 876.25 | 287.96 | |||
| Cash and cash equivalents | 2 084.41 | 2 087.64 | 876.25 | 287.96 | |
| Balance sheet total (assets) | 56 838.04 | 59 018.89 | 73 158.81 | 74 682.42 | 73 906.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 40 330.37 | 43 319.75 | 60 481.67 | 62 716.19 | 64 810.85 |
| Retained earnings | 11 891.84 | 5 315.40 | -13 375.89 | -4 464.18 | -2 988.09 |
| Profit of the financial year | 2 527.39 | 3 281.13 | 16 333.66 | 8 583.63 | 3 334.16 |
| Shareholders equity total | 54 874.61 | 58 041.28 | 69 564.43 | 71 960.64 | 70 281.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 904.08 | 256.87 | 18.98 | 1 873.26 | |
| Advances received | 287.96 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 028.05 | 17.78 | 2 094.38 | 2 692.29 | 1 458.31 |
| Current owed to group member | 656.53 | 723.21 | |||
| Short-term deferred tax liabilities | 26.31 | 41.43 | 30.85 | 24.49 | |
| Other non-interest bearing current liabilities | 721.96 | ||||
| Current liabilities total | 1 963.43 | 977.61 | 3 594.37 | 2 721.78 | 3 624.53 |
| Balance sheet total (liabilities) | 56 838.04 | 59 018.89 | 73 158.81 | 74 682.42 | 73 906.46 |
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