Dr. Danson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728903
Sandbyvej 42, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.41 | -88.88 | -91.94 | -78.83 | - 124.24 |
| Total depreciation | -7.03 | -21.97 | -25.32 | -77.55 | -82.73 |
| EBIT | 12.38 | - 110.84 | - 117.26 | - 156.37 | - 206.97 |
| Other financial income | 3.83 | 0.03 | 0.25 | ||
| Other financial expenses | -34.59 | - 125.26 | -47.83 | - 166.49 | - 110.97 |
| Net income from associates (fin.) | 1 603.61 | 1 080.53 | 2 587.06 | 3 064.26 | 3 054.60 |
| Pre-tax profit | 1 581.40 | 844.43 | 2 425.80 | 2 741.43 | 2 736.91 |
| Income taxes | 11.16 | 42.77 | 27.42 | 31.83 | 40.24 |
| Net earnings | 1 592.56 | 887.20 | 2 453.22 | 2 773.26 | 2 777.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 087.12 | 3 518.73 | 4 883.08 | 5 323.77 | 5 241.04 |
| Tangible assets total | 3 087.12 | 3 518.73 | 4 883.08 | 5 323.77 | 5 241.04 |
| Holdings in group member companies | 1 746.33 | 1 226.86 | 1 863.92 | 4 928.18 | 4 482.78 |
| Participating interests | 20.00 | 20.00 | 26.00 | ||
| Investments total | 1 746.33 | 1 226.86 | 1 883.92 | 4 948.18 | 4 508.78 |
| Non-curr. owed by particip. interest comp. | 153.83 | ||||
| Long term receivables total | 153.83 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.83 | 53.83 | |||
| Current deferred tax assets | 11.16 | 90.77 | 88.42 | 776.14 | 1 556.24 |
| Short term receivables total | 11.16 | 90.77 | 88.42 | 829.97 | 1 610.07 |
| Cash and bank deposits | 100.30 | 62.41 | 17.68 | 118.29 | 144.09 |
| Cash and cash equivalents | 100.30 | 62.41 | 17.68 | 118.29 | 144.09 |
| Balance sheet total (assets) | 4 944.91 | 4 898.77 | 7 026.93 | 11 220.21 | 11 503.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 1 008.90 | 122.00 | 135.00 |
| Other reserves | 1 702.83 | 183.36 | - 240.54 | 4 884.68 | 4 439.28 |
| Retained earnings | - 617.34 | 2 394.68 | 1 746.88 | -97.12 | 2 986.55 |
| Profit of the financial year | 1 592.56 | 887.20 | 2 453.22 | 2 773.26 | 2 777.15 |
| Shareholders equity total | 3 028.05 | 3 615.24 | 5 018.46 | 7 732.82 | 10 387.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 12.00 | 12.00 | ||
| Current owed to group member | 1 888.86 | 1 252.45 | 1 686.78 | 2 040.80 | 866.75 |
| Short-term deferred tax liabilities | 580.30 | ||||
| Other non-interest bearing current liabilities | 28.00 | 31.08 | 301.44 | 854.28 | 237.26 |
| Current liabilities total | 1 916.86 | 1 283.53 | 2 008.47 | 3 487.38 | 1 116.00 |
| Balance sheet total (liabilities) | 4 944.91 | 4 898.77 | 7 026.93 | 11 220.21 | 11 503.98 |
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