DAN-HANDEL I ApS — Credit Rating and Financial Key Figures
CVR number: 73666716
Ahlgade 40, 4300 Holbæk
tel: 59431341
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 025.00 | 5 640.00 | 4 543.00 | 4 536.00 | 5 808.14 |
| EBIT | 6 025.00 | 5 640.00 | 4 543.00 | 4 536.00 | 5 808.14 |
| Other financial income | 37.00 | 43.00 | 51.00 | ||
| Other financial expenses | - 884.00 | - 950.00 | - 995.00 | - 947.00 | -1 630.71 |
| Pre-tax profit | 5 178.00 | 4 733.00 | 3 599.00 | 3 589.00 | 4 177.43 |
| Income taxes | -1 139.00 | -1 041.00 | - 792.00 | - 795.00 | - 913.81 |
| Net earnings | 4 039.00 | 3 692.00 | 2 807.00 | 2 794.00 | 3 263.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 800.00 | 136 800.00 | 136 800.00 | 136 800.00 | 136 800.00 |
| Tangible assets total | 136 800.00 | 136 800.00 | 136 800.00 | 136 800.00 | 136 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 067.00 | 2 131.00 | 2 335.00 | ||
| Current other receivables | 69.00 | 260.00 | 20.00 | 51.00 | 84.38 |
| Short term receivables total | 2 136.00 | 2 391.00 | 2 355.00 | 51.00 | 84.38 |
| Cash and bank deposits | 3 215.00 | ||||
| Cash and cash equivalents | 3 215.00 | ||||
| Balance sheet total (assets) | 142 151.00 | 139 191.00 | 139 155.00 | 136 851.00 | 136 884.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 38 464.00 | 31 503.00 | 33 195.00 | 34 002.00 | 36 796.20 |
| Profit of the financial year | 4 039.00 | 3 692.00 | 2 807.00 | 2 794.00 | 3 263.62 |
| Shareholders equity total | 46 503.00 | 38 195.00 | 39 002.00 | 39 796.00 | 41 059.82 |
| Provisions | 27 045.00 | 27 070.00 | 27 095.00 | 27 119.00 | 27 140.42 |
| Non-current loans from credit institutions | 63 153.00 | 67 288.00 | 67 162.00 | 64 198.00 | 59 145.50 |
| Non-current other liabilities | 2 639.00 | 2 413.00 | 2 064.00 | 2 231.00 | 2 660.01 |
| Non-current liabilities total | 65 792.00 | 69 701.00 | 69 226.00 | 66 429.00 | 61 805.51 |
| Current loans from credit institutions | 1 113.00 | 2 126.00 | 2 156.00 | 2 496.00 | 613.55 |
| Current owed to group member | 4 880.08 | ||||
| Short-term deferred tax liabilities | 1 114.00 | 1 016.00 | 767.00 | 770.00 | 892.86 |
| Other non-interest bearing current liabilities | 584.00 | 1 083.00 | 909.00 | 241.00 | 492.13 |
| Current liabilities total | 2 811.00 | 4 225.00 | 3 832.00 | 3 507.00 | 6 878.62 |
| Balance sheet total (liabilities) | 142 151.00 | 139 191.00 | 139 155.00 | 136 851.00 | 136 884.38 |
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