DAN HAUNSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604435
Lånhusvejen 5, Krogen 9500 Hobro
dan@mimplast.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.45-4.50-4.50-4.50-5.63
Gross profit-5.45-4.50-4.50-4.50-5.63
EBIT-5.45-4.50-4.50-4.50-5.63
Other financial income0.640.841.271.851.06
Other financial expenses-0.11-0.94-0.26-0.27-0.00
Net income from associates (fin.)278.7687.93-30.00-95.2139.51
Pre-tax profit273.8483.33-33.49-98.1334.94
Income taxes1.081.010.771.57
Net earnings274.9284.34-32.72-98.1336.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 036.452 023.141 993.141 897.931 937.44
Investments total2 036.452 023.141 993.141 897.931 937.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.3822.3024.5826.21
Current deferred tax assets1.081.010.770.771.57
Short term receivables total21.4623.3125.3526.981.57
Cash and bank deposits14.47110.26105.50101.09127.04
Cash and cash equivalents14.47110.26105.50101.09127.04
Balance sheet total (assets)2 072.382 156.722 123.992 026.002 066.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 667.961 942.882 027.221 994.491 896.37
Profit of the financial year274.9284.34-32.72-98.1336.51
Shareholders equity total2 067.882 152.222 119.502 021.372 057.88
Non-current liabilities total
Current trade creditors4.504.504.504.505.63
Current owed to group member2.54
Other non-interest bearing current liabilities0.13
Current liabilities total4.504.504.504.638.17
Balance sheet total (liabilities)2 072.382 156.722 123.992 026.002 066.04
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