Dan Corp Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43075780
Soklen 2, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.95 | -6.23 | -17.86 |
EBIT | -8.95 | -6.23 | -17.86 |
Other financial expenses | -0.06 | -0.03 | -0.97 |
Net income from associates (fin.) | 99.43 | -15.08 | 51.25 |
Pre-tax profit | 90.41 | -21.34 | 32.42 |
Income taxes | 1.98 | 1.25 | -24.10 |
Net earnings | 92.39 | -20.09 | 8.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 139.43 | 152.38 | 203.63 |
Investments total | 139.43 | 152.38 | 203.63 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.98 | 29.28 | 17.18 |
Short term receivables total | 1.98 | 29.28 | 17.18 |
Cash and bank deposits | 0.80 | ||
Cash and cash equivalents | 0.80 | ||
Balance sheet total (assets) | 142.21 | 181.65 | 220.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Other reserves | 163.63 | ||
Retained earnings | -58.03 | 58.94 | - 124.78 |
Profit of the financial year | 92.39 | -20.09 | 8.32 |
Shareholders equity total | 133.26 | 78.85 | 87.17 |
Non-current liabilities total | |||
Current loans from credit institutions | 1.36 | 0.01 | |
Current owed to participating | 4.20 | 53.02 | 54.63 |
Current owed to group member | 23.95 | ||
Other non-interest bearing current liabilities | 4.75 | 48.43 | 55.04 |
Current liabilities total | 8.95 | 102.81 | 133.64 |
Balance sheet total (liabilities) | 142.21 | 181.65 | 220.81 |
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