DanE holding ApS — Credit Rating and Financial Key Figures
CVR number: 38740695
Tøndervej 2, 6340 Kruså
info@danpellets.dk
tel: 71903810
www.danpellets.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -10.00 | -40.00 | -58.01 |
| Total depreciation | -17.00 | -33.00 | -44.34 | ||
| EBIT | -7.00 | -7.00 | -27.00 | -73.00 | - 102.35 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -2.00 | -1.00 | -3.00 | -42.00 | -65.46 |
| Net income from associates (fin.) | 157.00 | 106.00 | 2 138.00 | 1 055.00 | 1 491.52 |
| Pre-tax profit | 148.00 | 98.00 | 2 108.00 | 940.00 | 1 325.08 |
| Income taxes | 2.00 | 2.00 | 3.00 | 12.00 | 22.51 |
| Net earnings | 150.00 | 100.00 | 2 111.00 | 952.00 | 1 347.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.00 | 1 211.00 | 2 354.98 | ||
| Tangible assets total | 1 244.00 | 1 211.00 | 2 354.98 | ||
| Holdings in group member companies | 1 157.00 | 1 263.00 | 2 301.00 | 3 356.00 | 3 847.27 |
| Investments total | 1 157.00 | 1 263.00 | 2 301.00 | 3 356.00 | 3 847.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 61.00 | |||
| Prepayments and accrued income | 5.00 | 7.00 | 21.24 | ||
| Current other receivables | 9.00 | 7.50 | |||
| Current deferred tax assets | 89.00 | 72.00 | 636.00 | 294.00 | 447.51 |
| Short term receivables total | 137.00 | 133.00 | 641.00 | 310.00 | 476.25 |
| Cash and bank deposits | 1.00 | 26.00 | 108.00 | 330.89 | |
| Cash and cash equivalents | 1.00 | 26.00 | 108.00 | 330.89 | |
| Balance sheet total (assets) | 1 295.00 | 1 396.00 | 4 212.00 | 4 985.00 | 7 009.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 107.00 | 113.00 | 1 251.00 | 2 306.00 | 1 297.26 |
| Retained earnings | -90.00 | 1 053.00 | 15.00 | 1 073.00 | 3 032.81 |
| Profit of the financial year | 150.00 | 100.00 | 2 111.00 | 952.00 | 1 347.59 |
| Shareholders equity total | 1 217.00 | 1 316.00 | 3 427.00 | 4 381.00 | 5 727.66 |
| Non-current other liabilities | 14.00 | 14.00 | 13.50 | ||
| Non-current liabilities total | 14.00 | 14.00 | 13.50 | ||
| Current owed to group member | 85.00 | 236.00 | 1 235.19 | ||
| Short-term deferred tax liabilities | 589.00 | 255.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 80.00 | 97.00 | 99.00 | 33.02 |
| Current liabilities total | 78.00 | 80.00 | 771.00 | 590.00 | 1 268.22 |
| Balance sheet total (liabilities) | 1 295.00 | 1 396.00 | 4 212.00 | 4 985.00 | 7 009.38 |
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