Danni Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35039104
Hatten 18, 5900 Rudkøbing
danni@dh-energi.dk
tel: 29791925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.30 | 38.63 | -13.31 | -7.50 | -8.44 |
| Employee benefit expenses | -1.79 | ||||
| Total depreciation | -14.11 | -1.83 | |||
| EBIT | 24.40 | 36.80 | -13.31 | -7.50 | -8.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.91 | -1.10 | -3.66 | -8.62 | -3.29 |
| Reduction non-current investment assets | -3.39 | ||||
| Net income from associates (fin.) | 70.00 | 175.00 | |||
| Pre-tax profit | 18.10 | 35.70 | 53.03 | -16.12 | 163.28 |
| Income taxes | -6.43 | -10.00 | 3.12 | 2.33 | 2.51 |
| Net earnings | 11.67 | 25.70 | 56.15 | -13.79 | 165.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.83 | ||||
| Tangible assets total | 1.83 | ||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 167.41 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 167.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.41 | 150.84 | 258.41 | 133.24 | |
| Current other receivables | 15.75 | 15.75 | 15.75 | 15.00 | 2.76 |
| Current deferred tax assets | 58.62 | 77.59 | 34.05 | 134.25 | 28.24 |
| Short term receivables total | 190.78 | 244.18 | 308.20 | 149.25 | 164.24 |
| Cash and bank deposits | 16.70 | 8.27 | 4.56 | 25.95 | 8.47 |
| Cash and cash equivalents | 16.70 | 8.27 | 4.56 | 25.95 | 8.47 |
| Balance sheet total (assets) | 244.31 | 287.45 | 347.76 | 210.20 | 340.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 90.80 | 102.46 | 128.16 | 4.31 | -9.48 |
| Profit of the financial year | 11.67 | 25.70 | 56.15 | -13.79 | 165.79 |
| Shareholders equity total | 182.46 | 208.16 | 264.31 | 70.53 | 236.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.39 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 4.70 | 1.93 | 1.93 | 0.04 | |
| Current owed to group member | 36.83 | ||||
| Short-term deferred tax liabilities | 41.50 | 60.14 | 95.81 | ||
| Other non-interest bearing current liabilities | 5.25 | 10.21 | 74.51 | 96.80 | |
| Current liabilities total | 61.85 | 79.28 | 83.45 | 139.67 | 103.80 |
| Balance sheet total (liabilities) | 244.31 | 287.45 | 347.76 | 210.20 | 340.12 |
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