Lille Dannegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42540412
Dannegårdsvej 2, 4520 Svinninge
toefj@firma.tele.dk
tel: 40261987
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.63 | -18.63 | -20.00 |
| EBIT | -5.00 | -5.63 | -18.63 | -20.00 |
| Other financial income | 0.30 | 44.50 | 113.83 | |
| Other financial expenses | -3.58 | -1.35 | -2.08 | -21.08 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -8.58 | 493.31 | 1 023.80 | 1 072.75 |
| Income taxes | 1.89 | -0.45 | -5.46 | -18.74 |
| Net earnings | -6.69 | 492.87 | 1 018.34 | 1 054.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 787.38 | 1 787.38 | 1 787.38 | 1 787.38 |
| Investments total | 1 787.38 | 1 787.38 | 1 787.38 | 1 787.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.49 | 1 044.50 | 1 859.32 | |
| Current deferred tax assets | 44.19 | 329.63 | 158.51 | 102.00 |
| Short term receivables total | 44.19 | 374.12 | 1 203.01 | 1 961.32 |
| Cash and bank deposits | 0.97 | 380.25 | 105.60 | 219.89 |
| Cash and cash equivalents | 0.97 | 380.25 | 105.60 | 219.89 |
| Balance sheet total (assets) | 1 832.55 | 2 541.76 | 3 095.99 | 3 968.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 235.60 | 244.00 | |
| Retained earnings | 1 632.98 | 1 390.69 | 1 639.56 | 2 657.89 |
| Profit of the financial year | -6.69 | 492.87 | 1 018.34 | 1 054.01 |
| Shareholders equity total | 1 780.69 | 2 159.15 | 2 941.89 | 3 751.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 12.50 |
| Current owed to participating | 4.56 | 4.74 | 185.46 | |
| Short-term deferred tax liabilities | 42.31 | 328.26 | 143.96 | 18.72 |
| Other non-interest bearing current liabilities | 44.60 | 0.14 | 0.00 | |
| Current liabilities total | 51.86 | 382.60 | 154.10 | 216.69 |
| Balance sheet total (liabilities) | 1 832.55 | 2 541.76 | 3 095.99 | 3 968.59 |
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