DANMAX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28894554
Lystrupvej 11, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.44 | 250.53 | 238.75 | 238.75 | -2.87 |
| Total depreciation | -45.66 | -45.66 | -45.66 | -45.66 | -45.66 |
| EBIT | 37.78 | 204.88 | 193.09 | 193.09 | -48.53 |
| Other financial income | 1.48 | 6.71 | 154.62 | 563.43 | |
| Other financial expenses | - 147.11 | -75.86 | -82.87 | - 841.70 | - 142.21 |
| Income from other inv. held as non-curr. assets | 933.31 | 1 739.95 | 904.57 | ||
| Net income from associates (fin.) | - 199.40 | 241.16 | 982.55 | - 133.57 | 459.67 |
| Pre-tax profit | 626.06 | 2 110.12 | 2 004.04 | - 627.56 | 832.35 |
| Income taxes | - 159.69 | - 449.41 | - 234.77 | 138.06 | -77.00 |
| Net earnings | 466.37 | 1 660.71 | 1 769.26 | - 489.50 | 755.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 441.89 | 4 396.23 | 4 350.57 | ||
| Buildings | 4 304.91 | 4 259.26 | |||
| Tangible assets total | 4 441.89 | 4 396.23 | 4 350.57 | 4 304.91 | 4 259.26 |
| Holdings in group member companies | 706.89 | 1 556.99 | 1 467.87 | 1 338.10 | |
| Investments total | 706.89 | 1 556.99 | 1 467.87 | 1 338.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.19 | ||||
| Current other receivables | 0.00 | 0.00 | 267.01 | ||
| Current deferred tax assets | 26.43 | 71.85 | |||
| Short term receivables total | 26.43 | 0.00 | 267.01 | 419.04 | |
| Other current investments | 5 653.44 | 7 020.50 | 5 922.11 | 6 696.71 | 6 631.82 |
| Cash and bank deposits | 0.22 | 5.29 | 377.11 | 2.64 | |
| Cash and cash equivalents | 5 653.66 | 7 025.78 | 6 299.21 | 6 696.71 | 6 634.47 |
| Balance sheet total (assets) | 10 121.98 | 12 128.90 | 12 473.79 | 12 469.50 | 12 650.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 546.99 | 643.98 | 338.10 | ||
| Retained earnings | 2 879.72 | 3 346.09 | 4 459.81 | 6 477.60 | 4 956.31 |
| Profit of the financial year | 466.37 | 1 660.71 | 1 769.26 | - 489.50 | 755.35 |
| Shareholders equity total | 3 846.09 | 5 506.80 | 7 276.07 | 7 132.09 | 6 671.77 |
| Provisions | 495.39 | 627.88 | 495.44 | ||
| Non-current loans from credit institutions | 1 810.36 | 1 755.81 | 1 631.76 | 1 531.31 | 1 444.95 |
| Non-current liabilities total | 1 810.36 | 1 755.81 | 1 631.76 | 1 531.31 | 1 444.95 |
| Current loans from credit institutions | 2 591.45 | 2 495.58 | 652.38 | 2 090.73 | 2 433.32 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 40.45 | 40.45 |
| Current owed to participating | 1 305.96 | 863.69 | 184.74 | ||
| Current owed to group member | 437.55 | 1 682.29 | 1 035.27 | 1 772.95 | |
| Short-term deferred tax liabilities | 34.16 | 403.02 | 510.66 | ||
| Other non-interest bearing current liabilities | 28.57 | 28.57 | 30.45 | 639.65 | 287.42 |
| Current liabilities total | 3 970.14 | 4 238.41 | 3 070.52 | 3 806.10 | 4 534.14 |
| Balance sheet total (liabilities) | 10 121.98 | 12 128.90 | 12 473.79 | 12 469.50 | 12 650.86 |
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