DANSEA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33865457
Jørgen Fibigersgade 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.00 | 73.86 | |||
| External services | -20.17 | -21.46 | -25.99 | -62.70 | -23.35 |
| Gross profit | -60.17 | -21.46 | 47.86 | -62.70 | -23.35 |
| EBIT | -60.17 | -21.46 | 47.86 | -62.70 | -23.35 |
| Other financial income | 71.83 | 71.83 | 94.91 | 116.52 | 65.99 |
| Other financial expenses | -0.99 | -1.71 | -3.43 | -8.88 | |
| Pre-tax profit | 10.66 | 48.65 | 139.35 | 44.94 | 42.64 |
| Net earnings | 10.66 | 48.65 | 139.35 | 44.94 | 42.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 601.30 | 2 601.30 | 2 001.55 | 2 001.55 | 2 001.55 |
| Investments total | 2 601.30 | 2 601.30 | 2 001.55 | 2 001.55 | 2 001.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 466.06 | 2 466.06 | 2 396.14 | 1 674.32 | 1 686.26 |
| Short term receivables total | 2 466.06 | 2 466.06 | 2 396.14 | 1 674.32 | 1 686.26 |
| Cash and bank deposits | 221.41 | 270.06 | 1 079.09 | 1 845.85 | 1 876.55 |
| Cash and cash equivalents | 221.41 | 270.06 | 1 079.09 | 1 845.85 | 1 876.55 |
| Balance sheet total (assets) | 5 288.78 | 5 337.43 | 5 476.77 | 5 521.71 | 5 564.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 758.11 | 4 768.78 | 4 817.43 | 4 956.77 | 5 001.71 |
| Profit of the financial year | 10.66 | 48.65 | 139.35 | 44.94 | 42.64 |
| Shareholders equity total | 5 268.78 | 5 317.43 | 5 456.77 | 5 501.71 | 5 544.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 288.78 | 5 337.43 | 5 476.77 | 5 521.71 | 5 564.35 |
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