DN HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32777244
Lunden 2, Havrebjerg 4200 Slagelse
tel: 42214830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -9.63 | -31.33 | -7.09 | -2.23 |
| Employee benefit expenses | -73.39 | -20.00 | -20.00 | -20.00 | |
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 | |
| EBIT | - 124.18 | -47.13 | -88.83 | 10.41 | -22.23 |
| Other financial income | 908.14 | 362.07 | 1 163.50 | 298.31 | 952.79 |
| Other financial expenses | -0.38 | -0.56 | -1.70 | -1 232.26 | -0.10 |
| Pre-tax profit | 783.57 | 314.39 | 1 072.97 | - 923.54 | 930.46 |
| Income taxes | - 172.37 | -71.21 | - 232.67 | 202.67 | - 204.49 |
| Net earnings | 611.20 | 243.18 | 840.30 | - 720.86 | 725.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 75.00 | 37.50 | ||
| Tangible assets total | 112.50 | 75.00 | 37.50 | ||
| Investments total | |||||
| Non-current other receivables | 1 242.39 | 870.89 | 596.67 | 478.81 | 356.30 |
| Long term receivables total | 1 242.39 | 870.89 | 596.67 | 478.81 | 356.30 |
| Inventories total | |||||
| Current other receivables | 397.56 | 371.61 | 274.22 | 117.86 | 169.46 |
| Current deferred tax assets | 18.00 | 44.61 | 23.21 | 272.59 | 52.42 |
| Short term receivables total | 415.56 | 416.22 | 297.43 | 390.45 | 221.88 |
| Other current investments | 6 682.38 | 7 277.11 | 8 635.15 | 7 833.07 | 8 767.06 |
| Cash and bank deposits | 347.92 | 377.90 | 234.12 | 170.56 | 164.87 |
| Cash and cash equivalents | 7 030.30 | 7 655.01 | 8 869.27 | 8 003.63 | 8 931.93 |
| Balance sheet total (assets) | 8 800.75 | 9 017.11 | 9 800.87 | 8 872.89 | 9 510.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 964.84 | 8 476.04 | 8 619.22 | 9 359.52 | 8 538.66 |
| Profit of the financial year | 611.20 | 243.18 | 840.30 | - 720.86 | 725.98 |
| Shareholders equity total | 8 797.04 | 8 944.22 | 9 684.52 | 8 863.66 | 9 489.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 1.32 | 1.32 | ||
| Current owed to participating | 13.76 | 0.45 | 11.88 | ||
| Short-term deferred tax liabilities | 69.22 | 92.67 | |||
| Other non-interest bearing current liabilities | 2.38 | 2.35 | 8.59 | 8.78 | 8.59 |
| Current liabilities total | 3.71 | 72.89 | 116.35 | 9.23 | 20.48 |
| Balance sheet total (liabilities) | 8 800.75 | 9 017.11 | 9 800.87 | 8 872.89 | 9 510.11 |
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