DAN-COD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36482265
Bellisvænget 26, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.67 | -63.07 | -92.34 | -81.02 | -56.02 |
| EBIT | -29.67 | -63.07 | -92.34 | -81.02 | -56.02 |
| Other financial income | 30.30 | 89.32 | 149.15 | 146.03 | 255.67 |
| Other financial expenses | -10.11 | -29.90 | -56.06 | -73.79 | -95.04 |
| Net income from associates (fin.) | -45.11 | - 152.81 | -26.29 | - 133.27 | - 202.70 |
| Pre-tax profit | -54.59 | - 156.45 | -25.53 | - 142.05 | -98.09 |
| Income taxes | 2.68 | -13.29 | -23.01 | ||
| Net earnings | -54.59 | - 156.45 | -22.86 | - 155.34 | - 121.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.70 | 484.89 | 458.60 | 325.33 | 122.63 |
| Investments total | 637.70 | 484.89 | 458.60 | 325.33 | 122.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.80 | 1 572.29 | 1 614.17 | 2 290.84 | 2 671.80 |
| Prepayments and accrued income | 60.00 | 69.21 | 60.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.00 | 3.09 | 10.13 | 4.71 | 9.58 |
| Short term receivables total | 1 513.80 | 1 635.38 | 1 693.52 | 2 355.55 | 2 681.38 |
| Other current investments | 472.85 | 438.77 | 451.00 | 507.36 | |
| Cash and bank deposits | 17.03 | 19.71 | 55.02 | 18.00 | 15.46 |
| Cash and cash equivalents | 17.03 | 492.56 | 493.79 | 469.00 | 522.82 |
| Balance sheet total (assets) | 2 168.53 | 2 612.83 | 2 645.90 | 3 149.87 | 3 326.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 587.67 | 434.89 | 403.47 | 275.33 | 72.63 |
| Retained earnings | 1 057.57 | 1 155.76 | 1 030.73 | 1 136.01 | 1 183.38 |
| Profit of the financial year | -54.59 | - 156.45 | -22.86 | - 155.34 | - 121.11 |
| Shareholders equity total | 1 640.65 | 1 484.20 | 1 461.34 | 1 306.01 | 1 184.90 |
| Provisions | 10.61 | ||||
| Non-current deferred tax liabilities | 33.63 | ||||
| Non-current liabilities total | 33.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 517.88 | 1 118.63 | 1 174.56 | 1 823.26 | 2 098.29 |
| Current liabilities total | 527.88 | 1 128.63 | 1 184.56 | 1 833.26 | 2 108.29 |
| Balance sheet total (liabilities) | 2 168.53 | 2 612.83 | 2 645.90 | 3 149.87 | 3 326.82 |
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