DANGRO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19950530
Strandvejen 46, 3300 Frederiksværk
tel: 86932226
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.01 | -74.00 | -82.38 | -58.71 |
| Other operating expenses | -49.01 | -74.00 | -82.38 | -58.71 |
| EBIT | -49.01 | -74.00 | -82.38 | -58.71 |
| Other financial income | 517.43 | 552.68 | 35.80 | 27.92 |
| Other financial expenses | -1.97 | -2.44 | -0.07 | |
| Net income from associates (fin.) | 806.06 | 2 141.97 | 5 973.64 | 2 773.86 |
| Pre-tax profit | 1 272.51 | 2 618.22 | 5 927.06 | 2 743.00 |
| Net earnings | 1 272.51 | 2 618.22 | 5 927.06 | 2 743.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 112 620.51 | 122 067.18 | 146 800.32 | 163 481.57 |
| Investments total | 112 620.51 | 122 067.18 | 146 800.32 | 163 481.57 |
| Non-curr. owed by group member comp. | 21 506.14 | 743.03 | 775.92 | 653.70 |
| Long term receivables total | 21 506.14 | 743.03 | 775.92 | 653.70 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.72 | 21.64 | 151.85 | |
| Current other receivables | 3.76 | 9.65 | ||
| Short term receivables total | 25.47 | 31.28 | 151.85 | |
| Cash and bank deposits | 167.15 | 79.84 | 41.11 | 165.55 |
| Cash and cash equivalents | 167.15 | 79.84 | 41.11 | 165.55 |
| Balance sheet total (assets) | 134 319.27 | 122 921.34 | 147 769.20 | 164 300.83 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 68 166.91 | 68 166.91 | 68 017.82 | 67 952.17 |
| Other reserves | 45 170.73 | 54 212.69 | 79 241.85 | 95 899.91 |
| Retained earnings | 19 675.44 | -2 103.86 | -5 460.41 | -2 307.66 |
| Profit of the financial year | 1 272.51 | 2 618.22 | 5 927.06 | 2 743.00 |
| Shareholders equity total | 134 285.58 | 122 893.95 | 147 726.32 | 164 287.42 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 33.68 | 27.39 | 42.89 | 13.41 |
| Current liabilities total | 33.68 | 27.39 | 42.89 | 13.41 |
| Balance sheet total (liabilities) | 134 319.27 | 122 921.34 | 147 769.20 | 164 300.83 |
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