Dan-Grit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38060694
Broengvej 4, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 327.31 | 83.32 | 114.68 | 92.11 |
| Total depreciation | -60.10 | -69.75 | -65.67 | -65.67 | -65.67 |
| EBIT | 54.89 | 257.56 | 17.65 | 49.02 | 26.44 |
| Other financial income | 3 018.37 | 1 312.06 | 2 626.37 | 3 891.88 | 1 924.57 |
| Other financial expenses | -37.70 | -1 318.71 | - 107.63 | -43.14 | -5 822.07 |
| Net income from associates (fin.) | 9 756.99 | 10 469.89 | 7 865.67 | 266.29 | 3 273.27 |
| Pre-tax profit | 12 792.56 | 10 720.80 | 10 402.07 | 4 164.05 | - 597.79 |
| Income taxes | - 675.66 | -19.56 | - 565.11 | - 866.64 | 935.78 |
| Net earnings | 12 116.89 | 10 701.24 | 9 836.96 | 3 297.41 | 337.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 98.81 | 84.52 | 70.24 | 55.95 | 41.67 |
| Intangible assets total | 98.81 | 84.52 | 70.24 | 55.95 | 41.67 |
| Land and waters | 2 301.50 | 1 791.43 | 1 740.05 | 1 688.67 | 1 637.29 |
| Tangible assets total | 2 301.50 | 1 791.43 | 1 740.05 | 1 688.67 | 1 637.29 |
| Holdings in group member companies | 32 591.19 | 41 061.08 | 46 926.75 | 45 193.04 | 46 466.30 |
| Investments total | 32 591.19 | 41 061.08 | 46 926.75 | 45 193.04 | 46 466.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 769.78 | 40 015.60 | 4 710.04 | 5 087.50 | 6 114.13 |
| Current other receivables | 10 268.21 | 11 613.45 | 11 914.01 | 12 200.87 | 12 495.66 |
| Current deferred tax assets | 7 226.56 | 9 060.29 | 6 722.66 | 2 780.82 | 3 695.20 |
| Short term receivables total | 52 264.54 | 60 689.34 | 23 346.71 | 20 069.19 | 22 304.99 |
| Other current investments | 7 386.94 | 6 248.78 | 7 327.28 | 16 705.82 | 44 382.55 |
| Cash and bank deposits | 10 311.33 | 7 267.80 | 38 204.98 | 33 711.20 | 1 000.05 |
| Cash and cash equivalents | 17 698.28 | 13 516.58 | 45 532.26 | 50 417.02 | 45 382.60 |
| Balance sheet total (assets) | 104 954.32 | 117 142.96 | 117 616.01 | 117 423.87 | 115 832.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 20 070.89 | 26 540.78 | 32 406.45 | 30 672.74 | 31 946.00 |
| Retained earnings | 62 277.36 | 64 924.36 | 66 759.93 | 75 330.60 | 75 354.74 |
| Profit of the financial year | 12 116.89 | 10 701.24 | 9 836.96 | 3 297.41 | 337.98 |
| Shareholders equity total | 96 515.14 | 105 216.38 | 112 053.34 | 112 350.75 | 109 688.73 |
| Non-current deferred tax liabilities | 2 732.01 | 6 165.40 | 5 399.70 | 1 624.90 | 2 344.84 |
| Non-current liabilities total | 2 732.01 | 6 165.40 | 5 399.70 | 1 624.90 | 2 344.84 |
| Current trade creditors | 11.00 | 13.54 | 11.00 | 11.00 | |
| Current owed to participating | 0.39 | 0.46 | |||
| Current owed to group member | 5 522.68 | 5 582.69 | 3 266.45 | 3 716.57 | |
| Other non-interest bearing current liabilities | 184.49 | 167.49 | 149.44 | 170.38 | 71.25 |
| Current liabilities total | 5 707.16 | 5 761.18 | 162.98 | 3 448.22 | 3 799.28 |
| Balance sheet total (liabilities) | 104 954.32 | 117 142.96 | 117 616.01 | 117 423.87 | 115 832.85 |
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