Dann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40662480
Østerøvej 75, 5800 Nyborg
guldmurern@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 28.89 | 93.29 | 82.27 | 182.44 |
| Total depreciation | -25.81 | -42.04 | -75.86 | ||
| EBIT | -8.00 | 28.89 | 67.48 | 40.23 | 106.58 |
| Other financial income | 4.04 | 78.23 | 304.02 | ||
| Other financial expenses | -0.05 | -8.92 | -10.93 | -5.55 | -1.34 |
| Net income from associates (fin.) | 596.40 | 388.71 | 925.13 | 1 125.28 | 899.24 |
| Pre-tax profit | 592.40 | 408.68 | 981.69 | 1 238.19 | 1 308.49 |
| Income taxes | 0.91 | -4.58 | -18.36 | -34.16 | - 108.40 |
| Net earnings | 593.31 | 404.11 | 963.32 | 1 204.03 | 1 200.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181.62 | 1 621.92 | 1 596.12 | 3 798.68 | 3 722.82 |
| Tangible assets total | 181.62 | 1 621.92 | 1 596.12 | 3 798.68 | 3 722.82 |
| Holdings in group member companies | 2 492.99 | 1 881.70 | 1 806.83 | 1 932.11 | 1 831.35 |
| Investments total | 2 492.99 | 1 881.70 | 1 806.83 | 1 932.11 | 1 831.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.04 | 150.22 | 420.20 | 327.66 | 302.28 |
| Current deferred tax assets | 200.88 | 67.48 | 7.41 | 42.16 | |
| Short term receivables total | 590.92 | 217.70 | 427.61 | 369.81 | 302.28 |
| Other current investments | 878.23 | 1 550.40 | |||
| Cash and bank deposits | 1 162.90 | 1 117.27 | 1 898.97 | 313.63 | 896.46 |
| Cash and cash equivalents | 1 162.90 | 1 117.27 | 1 898.97 | 1 191.85 | 2 446.85 |
| Balance sheet total (assets) | 4 428.42 | 4 838.59 | 5 729.53 | 7 292.46 | 8 303.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 720.61 | 4 256.72 | 4 601.93 | 5 504.25 | 6 640.78 |
| Profit of the financial year | 593.31 | 404.11 | 963.32 | 1 204.03 | 1 200.09 |
| Shareholders equity total | 4 420.42 | 4 768.03 | 5 674.15 | 6 819.28 | 7 958.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.07 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 33.99 | 18.87 | 10.17 | 0.81 | |
| Current owed to group member | 398.50 | ||||
| Short-term deferred tax liabilities | 268.35 | ||||
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 56.50 | 67.76 | |
| Current liabilities total | 8.00 | 70.56 | 55.37 | 473.17 | 344.93 |
| Balance sheet total (liabilities) | 4 428.42 | 4 838.59 | 5 729.53 | 7 292.46 | 8 303.30 |
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