Dan-Kit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41668180
Svendebrevet 4, 3230 Græsted
jpj@dankit.dk
tel: 60790402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | 182.58 | ||
| Total depreciation | -34.16 | |||
| EBIT | -0.01 | -0.01 | -0.01 | 148.42 |
| Other financial income | 0.01 | 5.19 | ||
| Other financial expenses | -0.00 | -0.01 | -60.51 | |
| Net income from associates (fin.) | -0.00 | 0.15 | 0.58 | 296.44 |
| Pre-tax profit | -0.02 | 0.14 | 0.57 | 389.55 |
| Income taxes | 0.00 | 0.00 | 0.00 | -20.59 |
| Net earnings | -0.01 | 0.14 | 0.58 | 368.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 884.99 | |||
| Tangible assets total | 2 884.99 | |||
| Holdings in group member companies | 0.73 | 0.88 | 1.46 | 1 460.22 |
| Investments total | 0.73 | -16.65 | 1.46 | 1 460.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 132.91 | |||
| Prepayments and accrued income | 5.46 | |||
| Current other receivables | 0.02 | 17.53 | ||
| Short term receivables total | 0.02 | 17.53 | 138.38 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 197.02 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 197.02 |
| Balance sheet total (assets) | 0.78 | 0.91 | 1.49 | 4 680.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 40.00 |
| Other reserves | -0.00 | 0.15 | 0.74 | 733.91 |
| Retained earnings | 0.00 | -0.17 | -0.61 | -28.68 |
| Profit of the financial year | -0.01 | 0.14 | 0.58 | 368.96 |
| Shareholders equity total | 0.03 | 0.17 | 0.74 | 1 114.19 |
| Provisions | 9.39 | |||
| Non-current loans from credit institutions | 2 826.97 | |||
| Non-current liabilities total | 2 826.97 | |||
| Current loans from credit institutions | 62.93 | |||
| Current owed to group member | 0.02 | 0.04 | 0.01 | |
| Short-term deferred tax liabilities | 0.02 | 0.20 | 109.75 | |
| Other non-interest bearing current liabilities | 0.73 | 0.68 | 0.54 | 557.37 |
| Current liabilities total | 0.75 | 0.74 | 0.75 | 730.05 |
| Balance sheet total (liabilities) | 0.78 | 0.91 | 1.49 | 4 680.60 |
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