Danship Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37810460
Byvolden 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.08 | -21.75 | -9.45 | -10.19 | -14.13 |
| EBIT | -14.08 | -21.75 | -9.45 | -10.19 | -14.13 |
| Other financial income | 4.01 | 3.84 | 3.74 | 3.74 | 16.01 |
| Other financial expenses | - 188.84 | - 195.47 | - 192.26 | - 138.56 | -83.36 |
| Net income from associates (fin.) | 1 180.31 | - 724.41 | 10 945.04 | 7 199.78 | 6 624.53 |
| Pre-tax profit | 981.40 | - 937.79 | 10 747.07 | 7 054.77 | 6 543.06 |
| Income taxes | 63.49 | 53.25 | 20.82 | 61.73 | |
| Net earnings | 1 044.90 | - 937.79 | 10 800.32 | 7 075.59 | 6 604.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 204.06 | 17 366.65 | 28 311.69 | 26 511.47 | 27 136.00 |
| Investments total | 18 204.06 | 17 366.65 | 28 311.69 | 26 511.47 | 27 136.00 |
| Non-curr. owed by group member comp. | 3 135.98 | ||||
| Long term receivables total | 3 135.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.75 | 296.67 | 300.37 | 304.11 | 303.45 |
| Current deferred tax assets | 281.98 | 89.94 | 74.00 | 21.61 | 33.38 |
| Short term receivables total | 585.73 | 386.61 | 374.37 | 325.72 | 336.84 |
| Cash and bank deposits | 46.17 | 132.63 | 43.88 | 369.78 | 520.98 |
| Cash and cash equivalents | 46.17 | 132.63 | 43.88 | 369.78 | 520.98 |
| Balance sheet total (assets) | 18 835.97 | 17 885.89 | 28 729.94 | 27 206.97 | 31 129.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 2 748.26 | 1 910.84 | 12 855.88 | 11 055.66 | 11 669.61 |
| Retained earnings | - 425.89 | 1 456.42 | -10 426.41 | 2 174.13 | 1 635.77 |
| Profit of the financial year | 1 044.90 | - 937.79 | 10 800.32 | 7 075.59 | 6 604.78 |
| Shareholders equity total | 3 417.26 | 2 479.47 | 13 279.79 | 20 355.38 | 26 960.16 |
| Non-current owed to group member | 15 408.70 | 15 396.42 | 15 440.15 | 6 841.59 | 4 159.64 |
| Non-current liabilities total | 15 408.70 | 15 396.42 | 15 440.15 | 6 841.59 | 4 159.64 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 18 835.97 | 17 885.89 | 28 729.94 | 27 206.97 | 31 129.81 |
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