DAN EGTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18410273
Hejlskovbjerg 1, 6040 Egtved
tel: 75552527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.27 | ||||
| Gross profit | -51.92 | -8.27 | -1.00 | -1.00 | -2 154.57 |
| Total depreciation | -20.06 | -20.06 | -20.06 | -20.06 | |
| EBIT | -71.98 | -28.33 | -21.06 | -21.06 | -2 154.57 |
| Other financial income | 1.10 | 132.31 | |||
| Other financial expenses | -19.33 | -0.17 | -5.07 | -4.58 | |
| Net income from associates (fin.) | 1 319.86 | 4 091.45 | 3 834.85 | 8 394.96 | 8 551.05 |
| Pre-tax profit | 1 228.55 | 4 062.95 | 3 808.71 | 8 370.42 | 6 528.79 |
| Income taxes | -29.11 | ||||
| Net earnings | 1 228.55 | 4 062.95 | 3 808.71 | 8 370.42 | 6 499.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.19 | 40.12 | 20.06 | ||
| Tangible assets total | 60.19 | 40.12 | 20.06 | ||
| Holdings in group member companies | 8 118.92 | 11 611.24 | 14 946.09 | 22 841.04 | |
| Investments total | 8 118.92 | 11 611.24 | 14 946.09 | 22 841.04 | |
| Non-current other receivables | 7 105.36 | ||||
| Long term receivables total | 7 105.36 | ||||
| Inventories total | |||||
| Current other receivables | 4 947.78 | ||||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 0.67 | 4 947.78 | |||
| Other current investments | 16 646.39 | ||||
| Cash and bank deposits | 9.49 | 9.49 | 508.23 | 883.06 | 31.59 |
| Cash and cash equivalents | 9.49 | 9.49 | 508.23 | 883.06 | 16 677.98 |
| Balance sheet total (assets) | 8 189.27 | 11 660.85 | 15 474.38 | 23 724.11 | 28 731.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 4 200.00 |
| Other reserves | 3 678.20 | 7 295.52 | 11 130.37 | 18 528.32 | -2 700.00 |
| Retained earnings | 2 283.69 | - 218.07 | - 104.36 | -4 693.61 | 18 005.13 |
| Profit of the financial year | 1 228.55 | 4 062.95 | 3 808.71 | 8 370.42 | 6 499.68 |
| Shareholders equity total | 7 701.05 | 11 653.40 | 15 349.11 | 23 605.13 | 26 404.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 488.22 | 7.45 | 125.27 | 118.98 | |
| Short-term deferred tax liabilities | 1 424.21 | ||||
| Other non-interest bearing current liabilities | 0.00 | 902.10 | |||
| Current liabilities total | 488.22 | 7.45 | 125.27 | 118.98 | 2 326.31 |
| Balance sheet total (liabilities) | 8 189.27 | 11 660.85 | 15 474.38 | 23 724.11 | 28 731.12 |
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