DANNEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33268432
Gammel Strandvej 398 A, 3060 Espergærde
cd@avc.dk
tel: 22104524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.44 | -14.39 | |||
| Gross profit | -1.25 | -1.29 | -6.54 | -10.44 | -14.39 |
| EBIT | -1.25 | -1.29 | -6.54 | -10.44 | -14.39 |
| Other financial income | 20.77 | 20.37 | 20.57 | 8.84 | 45.99 |
| Other financial expenses | -2.77 | -3.07 | -3.51 | -6.26 | -9.67 |
| Net income from associates (fin.) | 1 900.00 | ||||
| Pre-tax profit | 16.75 | 16.01 | 10.51 | -7.86 | 1 921.92 |
| Income taxes | -3.67 | -3.54 | -2.33 | -3.70 | |
| Net earnings | 13.07 | 12.47 | 8.18 | -7.86 | 1 918.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 88.75 | 88.75 |
| Investments total | 20.00 | 20.00 | 20.00 | 88.75 | 88.75 |
| Non-curr. owed by particip. interest comp. | 499.00 | 499.00 | 499.00 | ||
| Long term receivables total | 499.00 | 499.00 | 499.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.88 | 60.95 | 81.52 | ||
| Current other receivables | 0.50 | 0.50 | 85.03 | ||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 95.88 | 61.45 | 82.02 | 85.03 | 1.62 |
| Other current investments | 1 020.90 | ||||
| Cash and bank deposits | 22.02 | 70.98 | 65.03 | 623.27 | 940.86 |
| Cash and cash equivalents | 22.02 | 70.98 | 65.03 | 623.27 | 1 961.76 |
| Balance sheet total (assets) | 636.91 | 651.43 | 666.05 | 797.05 | 2 052.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 125.00 | 210.00 | ||
| Retained earnings | 239.08 | 252.15 | 150.22 | 33.40 | - 184.46 |
| Profit of the financial year | 13.07 | 12.47 | 8.18 | -7.86 | 1 918.23 |
| Shareholders equity total | 352.15 | 364.62 | 372.80 | 250.54 | 2 043.76 |
| Non-current deferred tax liabilities | 3.67 | 3.54 | 2.33 | ||
| Non-current liabilities total | 3.67 | 3.54 | 2.33 | ||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 6.25 | 3.25 |
| Current owed to participating | 275.58 | 278.34 | 537.92 | 2.39 | |
| Short-term deferred tax liabilities | 3.74 | 3.67 | 3.54 | 2.33 | |
| Other non-interest bearing current liabilities | 0.52 | 281.12 | 2.72 | ||
| Current liabilities total | 281.08 | 283.26 | 290.92 | 546.51 | 8.36 |
| Balance sheet total (liabilities) | 636.91 | 651.43 | 666.05 | 797.05 | 2 052.13 |
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