DANDANELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21800686
Sandbjergvej 6 C, 2970 Hørsholm
hts@popx.dk
tel: 59504806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.58 | ||||
| External services | -0.14 | ||||
| Gross profit | -52.72 | -12.98 | -15.08 | - 218.61 | -38.87 |
| EBIT | -52.72 | -12.98 | -15.08 | - 218.61 | -38.87 |
| Other financial income | 2 488.77 | 21 739.90 | 2 251.34 | ||
| Other financial expenses | -6.19 | -7.92 | -83.90 | - 232.91 | -0.34 |
| Net income from associates (fin.) | 329.50 | - 608.43 | - 556.35 | -1 680.58 | |
| Pre-tax profit | -58.91 | 308.60 | 1 781.35 | 20 732.03 | 531.56 |
| Income taxes | 1.35 | -8.42 | 7.86 | 34.50 | - 187.73 |
| Net earnings | -57.57 | 300.18 | 1 789.22 | 20 766.53 | 343.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.50 | 823.70 | 315.27 | 558.92 | 878.34 |
| Investments total | 549.50 | 823.70 | 315.27 | 558.92 | 878.34 |
| Non-current loans receivable | 7 397.26 | 7 397.26 | 250.00 | ||
| Long term receivables total | 7 397.26 | 7 397.26 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 899.26 | 3 574.89 | 6 327.69 | ||
| Current other receivables | 1 587.98 | 2 098.10 | 1 947.01 | ||
| Current deferred tax assets | 90.86 | 116.50 | 122.35 | 64.36 | 27.30 |
| Short term receivables total | 90.86 | 116.50 | 3 609.59 | 5 737.35 | 8 302.00 |
| Other current investments | 969.84 | 15 744.67 | 20 149.13 | ||
| Cash and bank deposits | 19.38 | 13.99 | 4 674.93 | 7 917.03 | 21.48 |
| Cash and cash equivalents | 19.38 | 13.99 | 5 644.77 | 23 661.69 | 20 170.61 |
| Balance sheet total (assets) | 8 057.00 | 8 351.45 | 9 569.62 | 29 957.97 | 29 600.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 698.70 | 508.43 | 508.43 | 508.43 | |
| Retained earnings | 7 705.84 | 6 549.58 | 6 740.02 | 7 529.24 | 27 295.77 |
| Profit of the financial year | -57.57 | 300.18 | 1 789.22 | 20 766.53 | 343.82 |
| Shareholders equity total | 7 828.57 | 8 073.45 | 9 462.67 | 29 929.20 | 29 273.03 |
| Non-current deferred tax liabilities | 94.22 | 94.22 | |||
| Non-current liabilities total | 94.22 | 94.22 | |||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 137.25 | 148.41 | |||
| Short-term deferred tax liabilities | 70.10 | 300.83 | |||
| Other non-interest bearing current liabilities | 9.21 | 23.49 | 0.86 | 16.89 | 15.23 |
| Current liabilities total | 228.43 | 183.78 | 12.73 | 28.76 | 327.93 |
| Balance sheet total (liabilities) | 8 057.00 | 8 351.45 | 9 569.62 | 29 957.97 | 29 600.95 |
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