DANNY SKINBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31332486
Ny Kærvej 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.66 | -41.90 | 151.09 | 458.92 | 281.60 |
| Reduction in value of non-current assets | -26.25 | ||||
| EBIT | 175.66 | -68.15 | 151.09 | 458.92 | 281.60 |
| Other financial income | 16.08 | 6.94 | 100.88 | 272.02 | 298.19 |
| Other financial expenses | -64.86 | -64.95 | -22.25 | -24.21 | -5.20 |
| Net income from associates (fin.) | 425.55 | 2 489.80 | 3 036.02 | 364.82 | 593.76 |
| Pre-tax profit | 552.43 | 2 363.63 | 3 265.74 | 1 071.55 | 1 168.36 |
| Income taxes | -27.91 | 27.50 | -52.32 | - 158.13 | - 127.57 |
| Net earnings | 524.52 | 2 391.13 | 3 213.42 | 913.42 | 1 040.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 004.95 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Tangible assets total | 3 004.95 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Holdings in group member companies | 16 384.98 | 18 874.78 | 12 950.80 | 12 245.96 | 12 569.72 |
| Participating interests | 20.00 | ||||
| Investments total | 16 384.98 | 18 874.78 | 12 970.80 | 12 245.96 | 12 569.72 |
| Long term receivables total | |||||
| Finished products/goods | 446.00 | 421.00 | 18.00 | 18.00 | |
| Inventories total | 446.00 | 421.00 | 18.00 | 18.00 | |
| Current amounts owed by group member comp. | 611.29 | 5 330.83 | 6 169.69 | 6 532.38 | |
| Current owed by particip. interest comp. | 850.00 | 837.22 | 838.07 | ||
| Prepayments and accrued income | 6.16 | 6.16 | 6.15 | 6.53 | 6.77 |
| Current other receivables | 33.46 | 443.37 | 464.11 | 462.37 | |
| Current deferred tax assets | 75.49 | 499.80 | 733.15 | 177.53 | |
| Short term receivables total | 692.93 | 539.41 | 7 363.50 | 7 477.55 | 8 017.12 |
| Cash and bank deposits | 210.39 | 131.91 | 27.45 | 56.06 | 17.21 |
| Cash and cash equivalents | 210.39 | 131.91 | 27.45 | 56.06 | 17.21 |
| Balance sheet total (assets) | 20 293.26 | 23 392.10 | 24 182.75 | 23 197.57 | 24 022.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 472.00 | 1 472.00 | 1 472.00 | 1 472.00 | 1 472.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 472.00 | 135.00 |
| Other reserves | 10 461.88 | 12 951.68 | 7 551.80 | 6 651.62 | 7 325.38 |
| Retained earnings | 4 154.96 | 2 075.28 | 9 748.49 | 13 040.10 | 13 494.75 |
| Profit of the financial year | 524.52 | 2 391.13 | 3 213.42 | 913.42 | 1 040.79 |
| Shareholders equity total | 16 726.36 | 19 004.49 | 22 103.52 | 22 549.13 | 23 467.93 |
| Provisions | 340.00 | 351.30 | 368.40 | 385.50 | 402.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 74.00 | 11.50 |
| Current owed to group member | 1 778.84 | 3 540.28 | 1 195.16 | ||
| Short-term deferred tax liabilities | 9.03 | ||||
| Other non-interest bearing current liabilities | 1 438.06 | 486.03 | 505.67 | 179.91 | 140.02 |
| Current liabilities total | 3 226.90 | 4 036.31 | 1 710.84 | 262.94 | 151.52 |
| Balance sheet total (liabilities) | 20 293.26 | 23 392.10 | 24 182.75 | 23 197.57 | 24 022.05 |
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