Dantherm Group Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 42609978
Marienlystvej 65, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2 115.00 | - 114.00 | - 418.00 |
| Gross profit | -2 115.00 | - 114.00 | - 418.00 |
| Other operating expenses | -50 735.00 | -25 152.00 | -4 734.00 |
| EBIT | -52 850.00 | -25 266.00 | -5 152.00 |
| Other financial income | 72 911.00 | 128 261.00 | |
| Other financial expenses | -7 713.00 | - 105 528.00 | - 196 751.00 |
| Net income from associates (fin.) | -4 336.00 | -37 206.00 | -77 403.00 |
| Pre-tax profit | -64 899.00 | -95 089.00 | - 151 045.00 |
| Income taxes | 5 927.00 | 3 536.00 | |
| Net earnings | -64 899.00 | -89 162.00 | - 147 509.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 475 931.00 | 1 923 889.00 | 1 833 709.00 |
| Investments total | 1 475 931.00 | 1 923 889.00 | 1 833 709.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 631 367.00 | 1 685 800.00 | 1 603 875.00 |
| Current other receivables | 430.00 | ||
| Current deferred tax assets | 5 892.00 | 9 428.00 | |
| Short term receivables total | 631 367.00 | 1 691 692.00 | 1 613 733.00 |
| Cash and bank deposits | 16 165.00 | ||
| Cash and cash equivalents | 16 165.00 | ||
| Balance sheet total (assets) | 2 123 463.00 | 3 615 581.00 | 3 447 442.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12 428.00 | 17 444.00 | 17 883.00 |
| Shares repurchased | 26 468.00 | ||
| Retained earnings | 1 230 407.00 | 1 636 323.00 | 1 624 606.00 |
| Profit of the financial year | -64 899.00 | -89 162.00 | - 147 509.00 |
| Shareholders equity total | 1 177 936.00 | 1 591 073.00 | 1 494 980.00 |
| Non-current loans from credit institutions | 923 397.00 | 1 925 725.00 | 1 863 730.00 |
| Non-current liabilities total | 923 397.00 | 1 925 725.00 | 1 863 730.00 |
| Current loans from credit institutions | 2 652.00 | 74 365.00 | 74 529.00 |
| Current trade creditors | 19 478.00 | 5 098.00 | 245.00 |
| Current owed to group member | 16 980.00 | 13 958.00 | |
| Other non-interest bearing current liabilities | 2 340.00 | ||
| Current liabilities total | 22 130.00 | 98 783.00 | 88 732.00 |
| Balance sheet total (liabilities) | 2 123 463.00 | 3 615 581.00 | 3 447 442.00 |
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