DANNOZZLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31584604
Porsborgparken 8 A, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.22 | -11.19 | - 117.81 | -76.36 | -12.97 |
| EBIT | -23.22 | -11.19 | - 117.81 | -76.36 | -12.97 |
| Other financial income | 47.59 | 46.06 | 46.62 | 46.24 | 42.17 |
| Other financial expenses | -14.68 | -2.61 | -14.48 | -85.78 | -28.69 |
| Net income from associates (fin.) | 245.16 | 510.79 | - 189.92 | - 127.32 | - 855.00 |
| Pre-tax profit | 254.86 | 543.05 | - 275.59 | - 243.22 | - 842.67 |
| Income taxes | -4.82 | -7.44 | 16.17 | 25.06 | -3.10 |
| Net earnings | 250.04 | 535.62 | - 259.42 | - 218.16 | - 845.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.73 | 1 161.98 | 982.32 | 855.00 | |
| Participating interests | 10.72 | 10.25 | |||
| Investments total | 661.44 | 1 172.23 | 982.32 | 855.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 300.82 | 2 245.00 | 2 290.31 | 2 336.54 | 2 336.54 |
| Current other receivables | 2 178.04 | 2 000.00 | 2 000.00 | 2 000.00 | 2 040.37 |
| Current deferred tax assets | 22.66 | 267.43 | 20.17 | 89.58 | 86.48 |
| Short term receivables total | 4 501.52 | 4 512.43 | 4 310.48 | 4 426.11 | 4 463.38 |
| Cash and bank deposits | 100.08 | 9.06 | 7.87 | 0.11 | 0.42 |
| Cash and cash equivalents | 100.08 | 9.06 | 7.87 | 0.11 | 0.42 |
| Balance sheet total (assets) | 5 263.04 | 5 693.72 | 5 300.66 | 5 281.23 | 4 463.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 200.00 | 117.80 | ||
| Other reserves | 499.58 | 1 010.84 | 831.17 | 703.85 | |
| Retained earnings | 3 929.75 | 3 468.54 | 4 066.02 | 3 933.92 | 4 419.61 |
| Profit of the financial year | 250.04 | 535.62 | - 259.42 | - 218.16 | - 845.77 |
| Shareholders equity total | 5 049.37 | 5 339.99 | 4 880.57 | 4 544.61 | 3 698.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.08 | 20.47 |
| Current owed to participating | 145.80 | 271.80 | |||
| Current owed to group member | 177.50 | 69.15 | 345.25 | 548.95 | 472.15 |
| Short-term deferred tax liabilities | 27.48 | 274.87 | |||
| Other non-interest bearing current liabilities | 1.19 | 2.21 | 67.34 | 21.78 | 0.53 |
| Current liabilities total | 213.67 | 353.73 | 420.09 | 736.61 | 764.96 |
| Balance sheet total (liabilities) | 5 263.04 | 5 693.72 | 5 300.66 | 5 281.23 | 4 463.80 |
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