Dan Corp Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43075780
Soklen 2, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.95 | -6.23 |
| EBIT | -8.95 | -6.23 |
| Other financial expenses | -0.06 | -0.03 |
| Net income from associates (fin.) | 99.43 | -15.08 |
| Pre-tax profit | 90.41 | -21.34 |
| Income taxes | 1.98 | 1.25 |
| Net earnings | 92.39 | -20.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 139.43 | 152.38 |
| Investments total | 139.43 | 152.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.98 | 29.28 |
| Short term receivables total | 1.98 | 29.28 |
| Cash and bank deposits | 0.80 | |
| Cash and cash equivalents | 0.80 | |
| Balance sheet total (assets) | 142.21 | 181.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.03 | 58.94 |
| Profit of the financial year | 92.39 | -20.09 |
| Shareholders equity total | 133.26 | 78.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.36 | |
| Current owed to participating | 4.20 | 53.02 |
| Other non-interest bearing current liabilities | 4.75 | 48.43 |
| Current liabilities total | 8.95 | 102.81 |
| Balance sheet total (liabilities) | 142.21 | 181.65 |
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