DAN-KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 13155887
Elbækvej 16, 8240 Risskov
jjl@retirementholding.dk
tel: 89370001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.81 | -45.92 | -51.07 | -40.91 | -46.25 |
| EBIT | -40.81 | -45.92 | -51.07 | -40.91 | -46.25 |
| Other financial income | 158.73 | 241.52 | 348.46 | 260.85 | 273.59 |
| Other financial expenses | -7.89 | -10.73 | -28.74 | -86.70 | -30.98 |
| Net income from associates (fin.) | 1 176.28 | ||||
| Pre-tax profit | 1 286.32 | 184.87 | 268.65 | 133.24 | 196.36 |
| Income taxes | 577.49 | 31.52 | -57.03 | -29.31 | -43.20 |
| Net earnings | 1 863.80 | 216.39 | 211.62 | 103.93 | 153.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 16 690.88 | ||||
| Investments total | 16 690.88 | ||||
| Non-current loans receivable | 2 344.96 | 2 348.59 | |||
| Long term receivables total | 2 344.96 | 2 348.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 053.05 | 53.19 | |||
| Current other receivables | 4.58 | 8 168.39 | 7 456.20 | 7 720.43 | 7 990.42 |
| Short term receivables total | 4.58 | 14 221.44 | 7 509.39 | 7 720.43 | 7 990.42 |
| Cash and bank deposits | 23.47 | 2 348.09 | 5 624.22 | 3 900.76 | 33.93 |
| Cash and cash equivalents | 23.47 | 2 348.09 | 5 624.22 | 3 900.76 | 33.93 |
| Balance sheet total (assets) | 19 063.90 | 18 918.12 | 13 133.60 | 11 621.19 | 8 024.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 200.00 | 5 500.00 | |||
| Other reserves | 13 706.78 | ||||
| Retained earnings | 1 762.98 | 12 133.57 | 6 849.96 | 7 061.57 | 7 165.50 |
| Profit of the financial year | 1 863.80 | 216.39 | 211.62 | 103.93 | 153.16 |
| Shareholders equity total | 17 833.57 | 18 049.96 | 13 061.57 | 7 665.50 | 7 818.66 |
| Provisions | 884.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 97.15 | ||||
| Current owed to group member | 158.34 | 3 911.38 | 147.49 | ||
| Short-term deferred tax liabilities | 50.16 | 853.16 | 57.03 | 29.31 | 43.20 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 345.65 | 868.16 | 72.03 | 3 955.70 | 205.69 |
| Balance sheet total (liabilities) | 19 063.90 | 18 918.12 | 13 133.60 | 11 621.19 | 8 024.35 |
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