DANAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30003365
Skovmindevej 3, 2840 Holte
thomas@danas.dk
tel: 20742047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.63 | - 218.63 | - 272.45 | - 118.35 | - 189.32 |
| Total depreciation | - 154.87 | - 154.87 | - 668.66 | - 708.08 | - 819.44 |
| EBIT | - 386.50 | - 373.50 | - 941.11 | - 826.43 | -1 008.77 |
| Other financial income | 620.34 | 499.87 | 644.06 | 841.03 | |
| Other financial expenses | - 322.41 | -99.53 | - 126.07 | - 596.06 | - 675.02 |
| Reduction non-current investment assets | - 394.87 | ||||
| Income from other inv. held as non-curr. assets | -1 263.96 | ||||
| Net income from associates (fin.) | -1 845.99 | 12 617.40 | 4 454.79 | -5 047.28 | -3 134.31 |
| Pre-tax profit | -2 554.90 | 12 764.71 | 2 623.51 | -5 825.71 | -4 371.93 |
| Income taxes | 105.66 | -78.24 | -22.64 | 15.83 | -44.35 |
| Net earnings | -2 449.24 | 12 686.47 | 2 600.86 | -5 809.88 | -4 416.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.45 | 739.09 | |||
| Tangible assets total | 354.45 | 739.09 | |||
| Holdings in group member companies | 5 800.66 | 5 802.31 | 5 702.37 | 5.68 | 1 287.07 |
| Participating interests | 2 722.21 | 9 227.90 | 9 028.54 | 10 721.44 | 10 210.41 |
| Investments total | 8 522.87 | 15 030.21 | 14 741.85 | 10 738.06 | 11 508.42 |
| Non-current loans receivable | 357.50 | 483.49 | 483.49 | 240.76 | |
| Long term receivables total | 357.50 | 483.49 | 483.49 | 240.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.39 | 9 587.93 | 14 149.11 | 16 074.07 | 11 722.75 |
| Current owed by particip. interest comp. | 5 253.00 | 126.21 | 522.28 | ||
| Current other receivables | 1 237.92 | 1 671.94 | 2 145.72 | 2 138.68 | 960.71 |
| Current deferred tax assets | 122.66 | 55.01 | 14.36 | 51.27 | |
| Short term receivables total | 7 233.97 | 11 314.88 | 16 309.20 | 18 390.23 | 13 205.74 |
| Cash and bank deposits | 570.66 | 1 549.26 | 3 928.91 | 133.66 | |
| Cash and cash equivalents | 570.66 | 1 549.26 | 3 928.91 | 133.66 | |
| Balance sheet total (assets) | 16 327.50 | 28 251.85 | 35 463.46 | 29 966.23 | 25 827.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 577.88 | 898.10 | |
| Other reserves | 905.51 | 1 410.02 | 2 112.45 | 1 547.72 | 1 915.63 |
| Retained earnings | 6 921.88 | 3 911.63 | 15 838.48 | 18 426.19 | 11 350.29 |
| Profit of the financial year | -2 449.24 | 12 686.47 | 2 600.86 | -5 809.88 | -4 416.28 |
| Shareholders equity total | 5 504.15 | 18 190.63 | 20 734.99 | 14 867.91 | 9 873.75 |
| Provisions | 28.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.19 | ||||
| Current trade creditors | 25.00 | 71.88 | 21.88 | 21.88 | |
| Current owed to participating | 5 575.00 | 6 484.04 | 6 704.19 | ||
| Current owed to group member | 1 814.90 | 1 869.62 | 1 814.90 | ||
| Short-term deferred tax liabilities | 31.44 | ||||
| Other non-interest bearing current liabilities | 8 983.45 | 8 119.73 | 7 316.68 | 8 557.77 | 9 221.22 |
| Current liabilities total | 10 823.35 | 10 061.22 | 14 728.47 | 15 098.32 | 15 925.40 |
| Balance sheet total (liabilities) | 16 327.50 | 28 251.85 | 35 463.46 | 29 966.23 | 25 827.67 |
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