DAN HAUNSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604435
Lånhusvejen 5, Krogen 9500 Hobro
dan@mimplast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.45 | -5.45 | -4.50 | -4.50 | -4.50 |
| Gross profit | -5.45 | -5.45 | -4.50 | -4.50 | -4.50 |
| EBIT | -5.45 | -5.45 | -4.50 | -4.50 | -4.50 |
| Other financial income | 0.39 | 0.64 | 0.84 | 1.27 | 1.85 |
| Other financial expenses | -0.09 | -0.11 | -0.94 | -0.26 | -0.27 |
| Net income from associates (fin.) | 104.69 | 278.76 | 87.93 | -30.00 | -95.21 |
| Pre-tax profit | 99.54 | 273.84 | 83.33 | -33.49 | -98.13 |
| Income taxes | 9.63 | 1.08 | 1.01 | 0.77 | |
| Net earnings | 109.17 | 274.92 | 84.34 | -32.72 | -98.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 757.68 | 2 036.45 | 2 023.14 | 1 993.14 | 1 897.93 |
| Investments total | 1 757.68 | 2 036.45 | 2 023.14 | 1 993.14 | 1 897.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.11 | 20.38 | 22.30 | 24.58 | 26.21 |
| Current deferred tax assets | 9.63 | 1.08 | 1.01 | 0.77 | 0.77 |
| Short term receivables total | 19.74 | 21.46 | 23.31 | 25.35 | 26.98 |
| Cash and bank deposits | 20.03 | 14.47 | 110.26 | 105.50 | 101.09 |
| Cash and cash equivalents | 20.03 | 14.47 | 110.26 | 105.50 | 101.09 |
| Balance sheet total (assets) | 1 797.45 | 2 072.38 | 2 156.72 | 2 123.99 | 2 026.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 558.79 | 1 667.96 | 1 942.88 | 2 027.22 | 1 994.49 |
| Profit of the financial year | 109.17 | 274.92 | 84.34 | -32.72 | -98.13 |
| Shareholders equity total | 1 792.96 | 2 067.88 | 2 152.22 | 2 119.50 | 2 021.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.63 |
| Balance sheet total (liabilities) | 1 797.45 | 2 072.38 | 2 156.72 | 2 123.99 | 2 026.00 |
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