Dan-Grit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38060694
Broengvej 4, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.24 | 115.00 | 327.31 | 83.32 | 114.68 |
| Total depreciation | -58.91 | -60.10 | -69.75 | -65.67 | -65.67 |
| EBIT | 89.33 | 54.89 | 257.56 | 17.65 | 49.02 |
| Other financial income | 1 534.83 | 3 018.37 | 1 312.06 | 2 626.37 | 3 891.88 |
| Other financial expenses | -2.41 | -37.70 | -1 318.71 | - 107.63 | -43.14 |
| Net income from associates (fin.) | 10 849.86 | 9 756.99 | 10 469.89 | 7 865.67 | 266.29 |
| Pre-tax profit | 12 471.60 | 12 792.56 | 10 720.80 | 10 402.07 | 4 164.05 |
| Income taxes | - 405.61 | - 675.66 | -19.56 | - 565.11 | - 866.64 |
| Net earnings | 12 066.00 | 12 116.89 | 10 701.24 | 9 836.96 | 3 297.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 98.81 | 84.52 | 70.24 | 55.95 | |
| Intangible assets total | 98.81 | 84.52 | 70.24 | 55.95 | |
| Land and waters | 2 360.41 | 2 301.50 | 1 791.43 | 1 740.05 | 1 688.67 |
| Tangible assets total | 2 360.41 | 2 301.50 | 1 791.43 | 1 740.05 | 1 688.67 |
| Holdings in group member companies | 24 834.20 | 32 591.19 | 41 061.08 | 46 926.75 | 45 193.04 |
| Investments total | 24 834.20 | 32 591.19 | 41 061.08 | 46 926.75 | 45 193.04 |
| Non-current other receivables | 4 825.00 | ||||
| Long term receivables total | 4 825.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 350.80 | 34 769.78 | 40 015.60 | 4 710.04 | 5 087.50 |
| Current other receivables | 246.53 | 10 268.21 | 11 613.45 | 11 914.01 | 12 200.87 |
| Current deferred tax assets | 7 912.60 | 7 226.56 | 9 060.29 | 6 722.66 | 2 780.82 |
| Short term receivables total | 53 509.93 | 52 264.54 | 60 689.34 | 23 346.71 | 20 069.19 |
| Other current investments | 5 378.19 | 7 386.94 | 6 248.78 | 7 327.28 | 16 705.82 |
| Cash and bank deposits | 419.89 | 10 311.33 | 7 267.80 | 38 204.98 | 33 711.20 |
| Cash and cash equivalents | 5 798.07 | 17 698.28 | 13 516.58 | 45 532.26 | 50 417.02 |
| Balance sheet total (assets) | 91 327.61 | 104 954.32 | 117 142.96 | 117 616.01 | 117 423.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 12 314.20 | 20 070.89 | 26 540.78 | 32 406.45 | 30 672.74 |
| Retained earnings | 59 968.05 | 62 277.36 | 64 924.36 | 66 759.93 | 75 330.60 |
| Profit of the financial year | 12 066.00 | 12 116.89 | 10 701.24 | 9 836.96 | 3 297.41 |
| Shareholders equity total | 86 398.24 | 96 515.14 | 105 216.38 | 112 053.34 | 112 350.75 |
| Non-current deferred tax liabilities | 4 843.11 | 2 732.01 | 6 165.40 | 5 399.70 | 1 624.90 |
| Non-current liabilities total | 4 843.11 | 2 732.01 | 6 165.40 | 5 399.70 | 1 624.90 |
| Advances received | 5.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 13.54 | 11.00 | |
| Current owed to participating | 0.39 | ||||
| Current owed to group member | 12.25 | 5 522.68 | 5 582.69 | 3 266.45 | |
| Other non-interest bearing current liabilities | 58.00 | 184.49 | 167.49 | 149.44 | 170.38 |
| Current liabilities total | 86.25 | 5 707.16 | 5 761.18 | 162.98 | 3 448.22 |
| Balance sheet total (liabilities) | 91 327.61 | 104 954.32 | 117 142.96 | 117 616.01 | 117 423.87 |
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