DANDRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39338009
Harald Jensens Gade 4, 2450 København SV
tel: 22734233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -2.87 | -3.78 | -3.01 | |
| EBIT | -2.29 | -2.87 | -3.78 | -3.01 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 704.75 | - 222.94 | -3.20 | -0.32 | -15.19 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | - 707.04 | - 222.94 | -6.07 | -4.09 | 481.81 |
| Income taxes | 0.84 | ||||
| Net earnings | - 707.04 | - 222.94 | -6.07 | -3.26 | 481.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.50 | 483.50 | 483.50 | 483.50 | 483.50 |
| Participating interests | 13.50 | 13.50 | 13.50 | 13.50 | |
| Investments total | 483.50 | 497.00 | 497.00 | 497.00 | 497.00 |
| Non-current loans receivable | 87.50 | ||||
| Long term receivables total | 87.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 281.64 | 287.96 | 287.96 | 287.96 | |
| Current other receivables | 27.00 | 27.05 | 27.00 | 27.00 | |
| Current deferred tax assets | 87.01 | 24.00 | 207.22 | ||
| Short term receivables total | 87.01 | 332.64 | 315.00 | 522.18 | 314.95 |
| Other current investments | 248.89 | 373.88 | 548.86 | 550.61 | |
| Cash and bank deposits | 0.01 | 0.14 | 0.19 | 3.47 | |
| Cash and cash equivalents | 248.90 | 374.02 | 549.05 | 554.09 | |
| Balance sheet total (assets) | 658.01 | 1 078.54 | 1 186.03 | 1 568.23 | 1 366.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 874.27 | 167.23 | -55.71 | -61.78 | -65.04 |
| Profit of the financial year | - 707.04 | - 222.94 | -6.07 | -3.26 | 481.81 |
| Shareholders equity total | 217.23 | -5.71 | -11.78 | -15.04 | 466.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 340.12 | 1 055.89 | 1 191.55 | 1 378.54 | 890.43 |
| Short-term deferred tax liabilities | 98.76 | ||||
| Other non-interest bearing current liabilities | 94.42 | 22.11 | 99.72 | 2.59 | |
| Current liabilities total | 440.78 | 1 084.25 | 1 197.81 | 1 583.27 | 899.27 |
| Balance sheet total (liabilities) | 658.01 | 1 078.54 | 1 186.03 | 1 568.23 | 1 366.05 |
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