DAN D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519394
Tronderupvej 28, Kilden 9900 Frederikshavn
dc@frederikshavn-auto.dk
tel: 30214188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 400.00 | 911.63 | 1 153.96 | 1 104.34 |
| External services | -9.78 | -7.40 | -11.65 | -11.28 | -13.21 |
| Gross profit | 390.22 | 392.60 | 899.98 | 1 142.68 | 1 091.13 |
| EBIT | 390.22 | 392.60 | 899.98 | 1 142.68 | 1 091.13 |
| Other financial income | 1.27 | 12.42 | 28.30 | ||
| Other financial expenses | -0.60 | -0.05 | -0.23 | ||
| Pre-tax profit | 390.22 | 392.00 | 901.21 | 1 154.87 | 1 119.43 |
| Net earnings | 390.22 | 392.00 | 901.21 | 1 154.87 | 1 119.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 650.00 | 1 770.17 | 1 924.14 | 2 148.48 |
| Investments total | 400.00 | 650.00 | 1 770.17 | 1 924.14 | 2 148.48 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.70 | 41.70 | 232.90 | 595.32 | 1 241.15 |
| Short term receivables total | 1.70 | 41.70 | 232.90 | 595.32 | 1 241.15 |
| Cash and bank deposits | 413.99 | 1.99 | 3.11 | 40.66 | 39.86 |
| Cash and cash equivalents | 413.99 | 1.99 | 3.11 | 40.66 | 39.86 |
| Balance sheet total (assets) | 815.69 | 993.69 | 2 306.18 | 2 860.11 | 3 729.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 720.17 | 874.14 | 1 098.48 | ||
| Retained earnings | 125.21 | 315.44 | -4.19 | 493.06 | 1 173.58 |
| Profit of the financial year | 390.22 | 392.00 | 901.21 | 1 154.87 | 1 119.43 |
| Shareholders equity total | 795.44 | 987.44 | 1 897.19 | 2 852.06 | 3 721.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Current owed to participating | 14.00 | 0.05 | 0.05 | ||
| Other non-interest bearing current liabilities | 402.69 | ||||
| Current liabilities total | 20.25 | 6.25 | 408.99 | 8.05 | 8.00 |
| Balance sheet total (liabilities) | 815.69 | 993.69 | 2 306.18 | 2 860.11 | 3 729.49 |
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