DANNOZZLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31584604
Porsborgparken 8 A, 9530 Støvring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.61-23.22-11.19- 117.81-76.36
EBIT-11.61-23.22-11.19- 117.81-76.36
Other financial income40.0447.5946.0646.6246.24
Other financial expenses-0.87-14.68-2.61-14.48-85.78
Net income from associates (fin.)251.15245.16510.79- 189.92- 127.32
Pre-tax profit278.70254.86543.05- 275.59- 243.21
Income taxes-6.25-4.82-7.4416.1725.06
Net earnings272.45250.04535.62- 259.42- 218.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies378.95650.731 161.98982.32855.00
Participating interests37.3310.7210.25
Investments total416.28661.441 172.23982.32855.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 257.042 300.822 245.002 290.312 336.54
Current other receivables2 501.812 178.042 000.002 000.002 000.00
Current deferred tax assets22.66267.4320.1789.58
Short term receivables total4 758.854 501.524 512.434 310.484 426.11
Cash and bank deposits0.36100.089.067.870.12
Cash and cash equivalents0.36100.089.067.870.12
Balance sheet total (assets)5 175.485 263.045 693.725 300.665 281.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60245.00200.00117.80
Other reserves227.80499.581 010.84831.17703.85
Retained earnings4 174.083 929.753 468.544 066.023 933.92
Profit of the financial year272.45250.04535.62- 259.42- 218.16
Shareholders equity total4 909.935 049.375 339.994 880.574 544.61
Provisions0.00
Non-current liabilities total
Current trade creditors7.507.507.507.5020.08
Current owed to group member131.27177.5069.15345.25548.95
Short-term deferred tax liabilities3.8127.48274.87
Other non-interest bearing current liabilities122.971.192.2167.34167.58
Current liabilities total265.55213.67353.73420.09736.61
Balance sheet total (liabilities)5 175.495 263.045 693.725 300.665 281.23
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