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DANISH GRAIN TERMINALS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32675034
Køgevej 55, 4653 Karise
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.00 | ||||
| Gross profit | -20.63 | -10.00 | |||
| Costs of management | -10.00 | -10.00 | -10.00 | -11.25 | |
| Net income from associates | 1 186.32 | ||||
| EBIT | 1 165.70 | 536.00 | -10.00 | -10.00 | -11.25 |
| Other financial expenses | 0.00 | ||||
| Net income from associates (fin.) | 878.69 | 250.39 | 346.85 | ||
| Pre-tax profit | 1 165.70 | 536.00 | 868.69 | 240.40 | 335.60 |
| Income taxes | 4.54 | 2.20 | 2.20 | 2.20 | 2.48 |
| Net earnings | 1 170.24 | 538.20 | 870.89 | 242.59 | 338.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 209.08 | 96 755.08 | 97 633.76 | 97 884.16 | 98 231.01 |
| Investments total | 96 209.08 | 96 755.08 | 97 633.76 | 97 884.16 | 98 231.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 336.35 | 6 326.35 | 6 316.35 | 6 306.35 | 6 295.10 |
| Current deferred tax assets | 7.01 | 9.21 | 11.41 | 13.61 | 16.09 |
| Short term receivables total | 6 343.36 | 6 335.56 | 6 327.76 | 6 319.96 | 6 311.19 |
| Balance sheet total (assets) | 102 552.44 | 103 090.64 | 103 961.53 | 104 204.12 | 104 542.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 96 209.08 | 96 755.07 | 97 633.76 | 97 884.16 | 98 231.01 |
| Retained earnings | 4 663.10 | 5 287.34 | 4 946.85 | 5 567.34 | 5 463.09 |
| Profit of the financial year | 1 170.24 | 538.20 | 870.89 | 242.59 | 338.07 |
| Shareholders equity total | 102 542.42 | 103 080.61 | 103 951.50 | 104 194.10 | 104 532.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Current liabilities total | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Balance sheet total (liabilities) | 102 552.44 | 103 090.64 | 103 961.53 | 104 204.12 | 104 542.20 |
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