DAN DECOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985346
Mosevænget 29, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.79 | 929.25 | 973.00 | 1 084.00 | 1 062.47 |
| Total depreciation | - 235.00 | - 235.00 | - 235.00 | - 235.00 | -1 529.24 |
| EBIT | 307.79 | 694.25 | 738.00 | 849.00 | - 466.77 |
| Other financial income | 3 666.28 | 3 693.22 | 5 113.00 | 4 815.00 | 3 450.56 |
| Other financial expenses | - 851.18 | - 209.00 | -1 873.00 | - 802.00 | -1 819.44 |
| Net income from associates (fin.) | 776.67 | 399.69 | 468.00 | 455.00 | 160.93 |
| Pre-tax profit | 3 899.56 | 4 578.16 | 4 446.00 | 5 317.00 | 1 325.27 |
| Income taxes | - 846.64 | - 816.16 | - 625.00 | -1 162.00 | - 322.64 |
| Net earnings | 3 052.91 | 3 762.01 | 3 821.00 | 4 155.00 | 1 002.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 538.60 | 10 303.60 | 10 069.00 | 9 834.00 | 9 598.60 |
| Tangible assets total | 10 538.60 | 10 303.60 | 10 069.00 | 9 834.00 | 9 598.60 |
| Holdings in group member companies | 780.67 | 1 166.36 | 1 615.00 | 2 050.00 | 2 157.76 |
| Investments total | 780.67 | 1 166.36 | 1 615.00 | 2 050.00 | 2 157.76 |
| Non-curr. owed by group member comp. | 23 728.06 | 20 439.45 | 17 759.00 | 14 850.00 | 11 091.29 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 799.50 |
| Long term receivables total | 24 478.06 | 21 189.45 | 18 509.00 | 15 600.00 | 11 890.79 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 25.00 | 18.75 | ||
| Current amounts owed by group member comp. | 7 001.78 | 12 661.37 | 19 970.00 | 21 350.00 | 26 865.45 |
| Prepayments and accrued income | 8.00 | 9.04 | |||
| Current other receivables | 5 277.21 | 4 772.72 | 3 298.00 | 6 867.00 | 5 245.98 |
| Current deferred tax assets | 955.32 | 1 027.98 | 1 074.00 | 759.00 | 425.49 |
| Short term receivables total | 13 234.32 | 18 462.06 | 24 372.00 | 29 009.00 | 32 564.71 |
| Other current investments | 15 162.58 | 16 738.13 | 17 707.00 | 18 948.00 | 19 161.83 |
| Cash and bank deposits | 587.57 | 222.86 | 345.00 | 900.00 | 98.63 |
| Cash and cash equivalents | 15 750.14 | 16 960.99 | 18 052.00 | 19 848.00 | 19 260.46 |
| Balance sheet total (assets) | 64 781.78 | 68 082.46 | 72 617.00 | 76 341.00 | 75 472.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 611.00 | 2 043.00 | 2 150.49 | ||
| Retained earnings | 56 694.71 | 59 633.23 | 61 670.00 | 64 059.00 | 66 072.61 |
| Profit of the financial year | 3 052.91 | 3 762.01 | 3 821.00 | 4 155.00 | 1 002.63 |
| Shareholders equity total | 59 985.63 | 63 634.64 | 67 345.00 | 71 382.00 | 71 350.73 |
| Provisions | 553.09 | 624.29 | 666.00 | 708.00 | 465.44 |
| Non-current loans from credit institutions | 2 245.75 | 2 036.79 | 1 839.00 | 1 645.00 | 1 428.27 |
| Non-current liabilities total | 2 245.75 | 2 036.79 | 1 839.00 | 1 645.00 | 1 428.27 |
| Current loans from credit institutions | 250.00 | 230.00 | 204.00 | 200.00 | 300.85 |
| Current trade creditors | 27.00 | 27.00 | 36.00 | 24.00 | 32.45 |
| Current owed to participating | 846.11 | 975.03 | 796.00 | 825.00 | 1 412.99 |
| Current owed to group member | 40.00 | 232.97 | 438.00 | 575.00 | |
| Short-term deferred tax liabilities | 648.17 | 195.45 | 929.00 | 693.00 | 175.71 |
| Other non-interest bearing current liabilities | 186.03 | 126.30 | 364.00 | 289.00 | 305.88 |
| Current liabilities total | 1 997.32 | 1 786.75 | 2 767.00 | 2 606.00 | 2 227.89 |
| Balance sheet total (liabilities) | 64 781.78 | 68 082.46 | 72 617.00 | 76 341.00 | 75 472.32 |
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