DANAND HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 28303645
J P Ladefogedsvej 2, Horne 9850 Hirtshals
tel: 98945163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 135.00 | 499.00 | - 156.00 | - 135.87 |
| External services | -8.00 | -10.00 | -8.00 | -10.00 | -17.25 |
| Gross profit | 392.00 | 125.00 | 491.00 | - 166.00 | - 153.12 |
| EBIT | 392.00 | 125.00 | 491.00 | - 166.00 | - 153.12 |
| Other financial income | 4.00 | 3.50 | |||
| Other financial expenses | -21.00 | -12.00 | -11.00 | -10.00 | -1.45 |
| Pre-tax profit | 375.00 | 113.00 | 480.00 | - 176.00 | - 151.07 |
| Income taxes | 15.00 | 5.00 | 4.00 | ||
| Net earnings | 390.00 | 118.00 | 484.00 | - 176.00 | - 151.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.00 | 503.00 | 971.00 | 387.00 | 251.03 |
| Participating interests | 650.00 | 685.00 | 716.00 | 594.00 | 593.66 |
| Investments total | 1 388.00 | 1 188.00 | 1 687.00 | 981.00 | 844.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 80.49 | |||
| Current deferred tax assets | 103.00 | 37.00 | 194.00 | 44.74 | |
| Short term receivables total | 103.00 | 37.00 | 194.00 | 103.00 | 125.23 |
| Cash and bank deposits | 6.00 | 93.00 | |||
| Cash and cash equivalents | 6.00 | 93.00 | |||
| Balance sheet total (assets) | 1 497.00 | 1 225.00 | 1 881.00 | 1 177.00 | 969.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 283.00 | 419.00 | 517.00 | 210.00 | 74.55 |
| Retained earnings | 150.00 | 291.00 | 193.00 | 862.00 | 821.20 |
| Profit of the financial year | 390.00 | 118.00 | 484.00 | - 176.00 | - 151.07 |
| Shareholders equity total | 1 061.00 | 1 067.00 | 1 437.00 | 1 143.00 | 869.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 35.00 | 47.00 | 1.00 | 4.73 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 90.28 |
| Current owed to group member | 352.00 | 117.00 | 249.00 | ||
| Short-term deferred tax liabilities | 77.00 | 142.00 | 27.00 | ||
| Current liabilities total | 436.00 | 158.00 | 444.00 | 34.00 | 100.25 |
| Balance sheet total (liabilities) | 1 497.00 | 1 225.00 | 1 881.00 | 1 177.00 | 969.93 |
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