DANSK RETURSYSTEM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25493613
Gamle Carlsberg Vej 16, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.55 | - 150.17 | - 148.67 | - 155.52 | - 235.07 |
| EBIT | - 145.55 | - 150.17 | - 148.67 | - 155.52 | - 235.07 |
| Other financial income | 34.62 | 111.60 | 0.01 | 128.59 | 150.27 |
| Other financial expenses | -10.43 | -1.48 | - 202.39 | ||
| Net income from associates (fin.) | 86.48 | 89.34 | 82.20 | 85.63 | 408.46 |
| Pre-tax profit | -34.88 | 49.29 | - 268.85 | 58.70 | 323.66 |
| Net earnings | -34.88 | 49.29 | - 268.85 | 58.70 | 323.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 647.62 | 8 648.63 | 8 648.63 | 8 563.00 | 8 563.00 |
| Investments total | 8 647.62 | 8 648.63 | 8 648.63 | 8 563.00 | 8 563.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.68 | 4.93 | |||
| Short term receivables total | 4.68 | 4.93 | |||
| Other current investments | 1 137.80 | 1 220.90 | 1 015.24 | 1 139.88 | 1 285.53 |
| Cash and bank deposits | 165.05 | 154.97 | 96.71 | 15.66 | 100.72 |
| Cash and cash equivalents | 1 302.85 | 1 375.87 | 1 111.95 | 1 155.54 | 1 386.24 |
| Balance sheet total (assets) | 9 955.14 | 10 029.43 | 9 760.58 | 9 718.54 | 9 949.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 85.62 | 85.63 | 85.63 | ||
| Retained earnings | - 210.59 | - 245.49 | - 196.19 | - 465.05 | - 406.35 |
| Profit of the financial year | -34.88 | 49.29 | - 268.85 | 58.70 | 323.66 |
| Shareholders equity total | 9 840.14 | 9 889.44 | 9 620.58 | 9 593.65 | 9 917.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.15 | 21.15 |
| Current owed to participating | 100.00 | 125.00 | 125.00 | 103.74 | 10.78 |
| Current liabilities total | 115.00 | 140.00 | 140.00 | 124.89 | 31.93 |
| Balance sheet total (liabilities) | 9 955.14 | 10 029.43 | 9 760.58 | 9 718.54 | 9 949.24 |
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