DANKBAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038594
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.62 | -10.37 | -10.75 |
| EBIT | -10.00 | -10.00 | -10.62 | -10.37 | -10.75 |
| Other financial income | 222.42 | 207.99 | 10.30 | 33.12 | 115.08 |
| Other financial expenses | - 248.10 | - 172.27 | -8.44 | -34.56 | - 115.60 |
| Net income from associates (fin.) | 2 358.39 | 3 767.89 | -48.68 | -1 144.09 | 61.12 |
| Pre-tax profit | 2 322.71 | 3 793.61 | -57.44 | -1 155.91 | 49.86 |
| Income taxes | 8.35 | -4.43 | 0.93 | ||
| Net earnings | 2 331.06 | 3 789.18 | -56.51 | -1 155.91 | 49.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 846.01 | 6 813.90 | 4 265.22 | 3 121.13 | 3 182.26 |
| Investments total | 3 846.01 | 6 813.90 | 4 265.22 | 3 121.13 | 3 182.26 |
| Non-curr. owed by group member comp. | 1 007.21 | ||||
| Long term receivables total | 1 007.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 275.19 | 625.10 | 571.77 | 1 848.88 | 1 793.48 |
| Current deferred tax assets | 748.69 | 770.98 | 95.20 | 12.00 | 12.00 |
| Short term receivables total | 5 023.89 | 1 396.08 | 666.98 | 1 860.88 | 1 805.48 |
| Cash and bank deposits | 96.54 | 149.57 | 146.26 | 43.91 | 54.00 |
| Cash and cash equivalents | 96.54 | 149.57 | 146.26 | 43.91 | 54.00 |
| Balance sheet total (assets) | 9 973.65 | 8 359.55 | 5 078.46 | 5 025.92 | 5 041.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 2 119.85 | 2 071.16 | 927.07 | ||
| Retained earnings | 1 500.45 | -1 488.34 | 2 290.63 | 3 378.21 | 3 149.38 |
| Profit of the financial year | 2 331.06 | 3 789.18 | -56.51 | -1 155.91 | 49.86 |
| Shareholders equity total | 3 881.51 | 4 470.70 | 4 414.18 | 3 199.38 | 3 249.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 221.77 | 164.14 | 61.45 | 120.58 | 128.42 |
| Current owed to group member | 5 176.09 | 2 954.87 | 498.56 | 1 695.59 | 1 653.33 |
| Short-term deferred tax liabilities | 684.28 | 759.85 | 94.27 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.38 | 10.75 |
| Current liabilities total | 6 092.14 | 3 888.86 | 664.28 | 1 826.55 | 1 792.51 |
| Balance sheet total (liabilities) | 9 973.65 | 8 359.55 | 5 078.46 | 5 025.92 | 5 041.74 |
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