DANSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24243591
Petersvej 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.74 | -3.75 | -4.45 | 127.18 |
| Total depreciation | -2.91 | ||||
| EBIT | -3.75 | -3.74 | -3.75 | -4.45 | 124.28 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.52 | -0.08 | -0.32 | -27.12 | -65.60 |
| Net income from associates (fin.) | 90.06 | 78.57 | 8.10 | 206.80 | 65.11 |
| Pre-tax profit | 84.79 | 75.21 | 4.04 | 175.23 | 123.79 |
| Income taxes | 9.58 | ||||
| Net earnings | 84.79 | 75.21 | 4.04 | 175.23 | 133.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.00 | 1 463.04 | |||
| Tangible assets total | 785.00 | 1 463.04 | |||
| Holdings in group member companies | 436.51 | 440.08 | 448.19 | 93.23 | 158.34 |
| Investments total | 436.51 | 440.08 | 448.19 | 93.23 | 158.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.57 | 15.78 | |||
| Current deferred tax assets | 9.58 | ||||
| Short term receivables total | 0.57 | 15.78 | 9.58 | ||
| Cash and bank deposits | 0.01 | 0.01 | 175.16 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 175.16 | ||
| Balance sheet total (assets) | 437.09 | 455.88 | 448.20 | 878.23 | 1 806.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | - 100.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 310.51 | ||||
| Retained earnings | 10.98 | 192.58 | 208.89 | 151.93 | 327.15 |
| Profit of the financial year | 84.79 | 75.21 | 4.04 | 175.23 | 133.37 |
| Shareholders equity total | 432.28 | 450.99 | 397.83 | 514.15 | 586.52 |
| Non-current loans from credit institutions | 949.11 | ||||
| Non-current liabilities total | 949.11 | ||||
| Current loans from credit institutions | 340.73 | 36.06 | |||
| Current trade creditors | 4.30 | 4.30 | 4.30 | 5.00 | 5.00 |
| Current owed to participating | 17.12 | 201.65 | |||
| Current owed to group member | 45.17 | ||||
| Other non-interest bearing current liabilities | 0.51 | 0.59 | 0.91 | 1.22 | 27.78 |
| Current liabilities total | 4.81 | 4.89 | 50.38 | 364.07 | 270.49 |
| Balance sheet total (liabilities) | 437.09 | 455.88 | 448.20 | 878.23 | 1 806.12 |
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