Dantrafo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32558631
Fabriksvej 2, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -28.00 | -28.00 | -29.00 | -44.00 | -38.00 |
| EBIT | -28.00 | -28.00 | -29.00 | -44.00 | -38.00 |
| Other financial income | 24.00 | 153.00 | |||
| Other financial expenses | -3.00 | -84.00 | - 167.00 | ||
| Net income from associates (fin.) | 8 125.00 | 8 593.00 | 21 465.00 | 21 460.00 | 8 814.00 |
| Pre-tax profit | 8 097.00 | 8 565.00 | 21 433.00 | 21 356.00 | 8 762.00 |
| Income taxes | 6.00 | 18.00 | 6.00 | 9.00 | |
| Net earnings | 8 103.00 | 8 583.00 | 21 439.00 | 21 356.00 | 8 771.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 798.00 | 39 794.00 | 57 991.00 | 77 212.00 | 70 921.00 |
| Investments total | 31 798.00 | 39 794.00 | 57 991.00 | 77 212.00 | 70 921.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 130.00 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current deferred tax assets | 18.00 | 139.00 | 2 090.00 | 355.00 | 357.00 |
| Short term receivables total | 32.00 | 165.00 | 2 220.00 | 355.00 | 357.00 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 581.00 | 3.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 581.00 | 3.00 |
| Balance sheet total (assets) | 31 831.00 | 39 960.00 | 60 212.00 | 78 148.00 | 71 281.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 15 000.00 | 1 000.00 |
| Other reserves | 20 341.00 | 28 336.00 | 46 534.00 | 46 755.00 | 59 464.00 |
| Retained earnings | -2 797.00 | -3 187.00 | -15 969.00 | -14 890.00 | -3 348.00 |
| Profit of the financial year | 8 103.00 | 8 583.00 | 21 439.00 | 21 356.00 | 8 771.00 |
| Shareholders equity total | 31 772.00 | 39 857.00 | 58 129.00 | 73 346.00 | 71 012.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.00 | 1 817.00 | 269.00 | ||
| Short-term deferred tax liabilities | 103.00 | 2 083.00 | 323.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 2 662.00 | |||
| Current liabilities total | 59.00 | 103.00 | 2 083.00 | 4 802.00 | 269.00 |
| Balance sheet total (liabilities) | 31 831.00 | 39 960.00 | 60 212.00 | 78 148.00 | 71 281.00 |
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