Dana Sæby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40928839
Strandgården 9, 9300 Sæby
ktpoulsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.29 | -8.13 | -8.44 | -8.75 | -5.00 |
| EBIT | -36.29 | -8.13 | -8.44 | -8.75 | -5.00 |
| Other financial expenses | -3.60 | -4.23 | -4.53 | -6.54 | -6.56 |
| Net income from associates (fin.) | 4.13 | 563.66 | 750.58 | 3 278.20 | 1 864.92 |
| Pre-tax profit | -35.77 | 551.31 | 737.62 | 3 262.91 | 1 853.36 |
| Income taxes | 2.72 | 5.12 | 3.65 | 2.54 | |
| Net earnings | -35.77 | 554.03 | 742.73 | 3 266.56 | 1 855.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.81 | 1 898.71 | 2 116.09 | 5 410.09 | 6 504.92 |
| Investments total | 227.81 | 1 898.71 | 2 116.09 | 5 410.09 | 6 504.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.94 | ||||
| Current deferred tax assets | 2.72 | 3.65 | 2.54 | ||
| Short term receivables total | 2.72 | 3.65 | 66.48 | ||
| Cash and bank deposits | 45.97 | 37.48 | 37.27 | 19.98 | 14.97 |
| Cash and cash equivalents | 45.97 | 37.48 | 37.27 | 19.98 | 14.97 |
| Balance sheet total (assets) | 273.78 | 1 938.90 | 2 153.36 | 5 433.71 | 6 586.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | ||||
| Other reserves | 1 583.71 | 1 801.09 | 5 095.09 | 6 189.92 | |
| Retained earnings | 53.68 | - 578.56 | - 775.12 | -3 310.59 | -1 516.95 |
| Profit of the financial year | -35.77 | 554.03 | 742.73 | 3 266.56 | 1 855.90 |
| Shareholders equity total | 92.91 | 1 609.17 | 1 818.70 | 5 101.06 | 6 578.87 |
| Non-current owed to group member | 173.37 | 322.23 | 318.72 | 325.15 | |
| Non-current liabilities total | 173.37 | 322.23 | 318.72 | 325.15 | |
| Current trade creditors | 7.50 | 7.50 | 15.94 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 15.94 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 273.78 | 1 938.90 | 2 153.36 | 5 433.71 | 6 586.37 |
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