THE DANE COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 27222412
Nr. Lindvænget 12, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -6.98 | -7.07 | -5.86 | -6.85 |
| EBIT | -9.03 | -6.98 | -7.07 | -5.86 | -6.85 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -3.35 | -18.43 | -3.51 | -4.41 | |
| Net income from associates (fin.) | -0.75 | -1.04 | -1.05 | -0.14 | 11.36 |
| Pre-tax profit | -13.13 | -26.45 | -11.63 | -10.41 | 4.51 |
| Income taxes | 1.50 | ||||
| Net earnings | -13.13 | -26.45 | -11.63 | -10.41 | 6.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.45 | 170.41 | 169.36 | 169.22 | |
| Investments total | 171.45 | 170.41 | 169.36 | 169.22 | |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Finished products/goods | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Inventories total | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Current other receivables | 2.43 | 2.50 | 2.52 | 0.79 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 2.43 | 2.50 | 2.52 | 0.79 | 1.50 |
| Cash and bank deposits | 18.48 | 4.93 | 6.44 | 2.31 | 1.63 |
| Cash and cash equivalents | 18.48 | 4.93 | 6.44 | 2.31 | 1.63 |
| Balance sheet total (assets) | 322.15 | 307.63 | 308.12 | 302.12 | 132.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.61 | 4.48 | -21.96 | -33.59 | -44.00 |
| Profit of the financial year | -13.13 | -26.45 | -11.63 | -10.41 | 6.01 |
| Shareholders equity total | 129.48 | 103.04 | 91.41 | 81.00 | 87.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.10 | 26.63 | 35.28 | 35.28 | 40.91 |
| Current owed to group member | 169.57 | 172.97 | 176.42 | 180.84 | |
| Current liabilities total | 192.67 | 204.59 | 216.71 | 221.12 | 45.91 |
| Balance sheet total (liabilities) | 322.15 | 307.63 | 308.12 | 302.12 | 132.92 |
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