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DAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940894
Planetvej 24, 4040 Jyllinge
dankaare98@gmail.com
tel: 20927676
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.53 | - 428.04 | 6.37 | - 318.56 | 64.74 |
| Employee benefit expenses | -60.87 | ||||
| Total depreciation | -44.22 | -44.22 | -44.22 | ||
| EBIT | -48.53 | - 428.04 | -37.85 | - 362.78 | -40.36 |
| Other financial income | 187.15 | 25.54 | 158.97 | 23.94 | 28.02 |
| Other financial expenses | -7.02 | - 258.14 | -46.31 | -82.83 | - 191.58 |
| Pre-tax profit | 131.60 | - 660.64 | 74.81 | - 421.67 | - 203.91 |
| Income taxes | -14.94 | ||||
| Net earnings | 131.60 | - 675.57 | 74.81 | - 421.67 | - 203.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 647.80 | 3 603.58 | 3 559.36 | 3 515.14 | |
| Tangible assets total | 3 647.80 | 3 603.58 | 3 559.36 | 3 515.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 684.38 | ||||
| Inventories total | 3 684.38 | ||||
| Current amounts owed by group member comp. | 748.49 | 664.03 | 497.96 | ||
| Current other receivables | 510.76 | 16.07 | 39.20 | ||
| Current deferred tax assets | 3.05 | 0.34 | |||
| Short term receivables total | 1 259.25 | 680.10 | 540.20 | 0.34 | |
| Other current investments | 249.13 | 845.61 | 921.02 | 301.73 | 930.42 |
| Cash and bank deposits | 858.53 | 907.89 | 803.55 | 1 259.54 | 3 739.67 |
| Cash and cash equivalents | 1 107.66 | 1 753.50 | 1 724.57 | 1 561.27 | 4 670.09 |
| Balance sheet total (assets) | 6 051.30 | 6 081.40 | 5 868.36 | 5 120.63 | 8 185.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 145.20 | 29.00 | ||
| Retained earnings | 3 391.57 | 3 377.96 | 2 702.39 | 2 777.20 | 2 326.53 |
| Profit of the financial year | 131.60 | - 675.57 | 74.81 | - 421.67 | - 203.91 |
| Shareholders equity total | 3 705.36 | 2 972.59 | 2 902.20 | 2 480.53 | 2 276.62 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 890.64 | 1 763.75 | 1 700.16 | 1 704.14 | |
| Non-current owed to group member | 1 905.00 | ||||
| Non-current liabilities total | 1 890.64 | 1 763.75 | 1 700.16 | 3 609.14 | |
| Current loans from credit institutions | 1 834.96 | 69.68 | 84.02 | 241.03 | |
| Current trade creditors | 8.69 | 8.50 | 8.50 | 6.00 | 15.00 |
| Current owed to participating | 501.90 | 1 209.67 | 1 124.23 | 849.92 | 2 043.78 |
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 2 345.93 | 1 218.17 | 1 202.40 | 939.94 | 2 299.81 |
| Balance sheet total (liabilities) | 6 051.30 | 6 081.40 | 5 868.36 | 5 120.63 | 8 185.57 |
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