DAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940894
Planetvej 24, 4040 Jyllinge
Dan@kaare.nu
tel: 20927676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.53 | -48.53 | - 428.04 | 6.37 | - 318.56 |
| Employee benefit expenses | -76.29 | ||||
| Total depreciation | -44.22 | -44.22 | |||
| EBIT | - 473.82 | -48.53 | - 428.04 | -37.85 | - 362.78 |
| Other financial income | 0.38 | 187.15 | 25.54 | 158.97 | 23.94 |
| Other financial expenses | -13.78 | -7.02 | - 258.14 | -46.31 | -82.83 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 537.22 | 131.60 | - 660.64 | 74.81 | - 421.67 |
| Income taxes | -14.94 | ||||
| Net earnings | - 537.22 | 131.60 | - 675.57 | 74.81 | - 421.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 647.80 | 3 603.58 | 3 559.36 | ||
| Tangible assets total | 3 647.80 | 3 603.58 | 3 559.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 825.54 | 3 684.38 | |||
| Inventories total | 3 825.54 | 3 684.38 | |||
| Current amounts owed by group member comp. | 606.51 | 748.49 | 664.03 | 497.96 | |
| Current other receivables | 604.93 | 510.76 | 16.07 | 39.20 | |
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 1 211.44 | 1 259.25 | 680.10 | 540.20 | |
| Other current investments | 202.41 | 249.13 | 845.61 | 921.02 | 301.73 |
| Cash and bank deposits | 263.77 | 858.53 | 907.89 | 803.55 | 1 259.54 |
| Cash and cash equivalents | 466.19 | 1 107.66 | 1 753.50 | 1 724.57 | 1 561.27 |
| Balance sheet total (assets) | 5 503.17 | 6 051.30 | 6 081.40 | 5 868.36 | 5 120.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 145.20 | ||
| Retained earnings | 3 985.99 | 3 391.57 | 3 377.96 | 2 702.39 | 2 777.20 |
| Profit of the financial year | - 537.22 | 131.60 | - 675.57 | 74.81 | - 421.67 |
| Shareholders equity total | 3 630.27 | 3 705.36 | 2 972.59 | 2 902.20 | 2 480.53 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 890.64 | 1 763.75 | 1 700.16 | ||
| Non-current liabilities total | 1 890.64 | 1 763.75 | 1 700.16 | ||
| Current loans from credit institutions | 1 345.00 | 1 834.96 | 69.68 | 84.02 | |
| Current trade creditors | 31.50 | 8.69 | 8.50 | 8.50 | 6.00 |
| Current owed to participating | 496.41 | 501.90 | 1 209.67 | 1 124.23 | 849.92 |
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 1 872.90 | 2 345.93 | 1 218.17 | 1 202.40 | 939.94 |
| Balance sheet total (liabilities) | 5 503.17 | 6 051.30 | 6 081.40 | 5 868.36 | 5 120.63 |
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