DANAND HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 28303645
J P Ladefogedsvej 2, Horne 9850 Hirtshals
tel: 98945163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.00 | 400.00 | 135.00 | 499.00 | - 156.70 |
| External services | -7.00 | -8.00 | -10.00 | -8.00 | -8.85 |
| Gross profit | 390.00 | 392.00 | 125.00 | 491.00 | - 165.55 |
| EBIT | 390.00 | 392.00 | 125.00 | 491.00 | - 165.55 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -40.00 | -21.00 | -12.00 | -11.00 | -10.48 |
| Pre-tax profit | 350.00 | 375.00 | 113.00 | 480.00 | - 176.03 |
| Income taxes | 10.00 | 15.00 | 5.00 | 4.00 | |
| Net earnings | 360.00 | 390.00 | 118.00 | 484.00 | - 176.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.00 | 738.00 | 503.00 | 971.00 | 387.04 |
| Participating interests | 584.00 | 650.00 | 685.00 | 716.00 | 593.53 |
| Investments total | 1 338.00 | 1 388.00 | 1 188.00 | 1 687.00 | 980.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.09 | ||||
| Current deferred tax assets | 66.00 | 103.00 | 37.00 | 194.00 | |
| Short term receivables total | 66.00 | 103.00 | 37.00 | 194.00 | 103.09 |
| Cash and bank deposits | 6.00 | 92.69 | |||
| Cash and cash equivalents | 6.00 | 92.69 | |||
| Balance sheet total (assets) | 1 404.00 | 1 497.00 | 1 225.00 | 1 881.00 | 1 176.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 218.00 | 283.00 | 419.00 | 517.00 | 210.42 |
| Retained earnings | -31.00 | 150.00 | 291.00 | 193.00 | 861.36 |
| Profit of the financial year | 360.00 | 390.00 | 118.00 | 484.00 | - 176.03 |
| Shareholders equity total | 783.00 | 1 061.00 | 1 067.00 | 1 437.00 | 1 142.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 549.00 | 1.00 | 35.00 | 47.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 25.00 | 1.00 | 1.00 | 1.00 | 1.22 |
| Current owed to group member | 9.00 | 352.00 | 117.00 | 249.00 | |
| Short-term deferred tax liabilities | 33.00 | 77.00 | 142.00 | 27.13 | |
| Current liabilities total | 621.00 | 436.00 | 158.00 | 444.00 | 33.60 |
| Balance sheet total (liabilities) | 1 404.00 | 1 497.00 | 1 225.00 | 1 881.00 | 1 176.35 |
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