DanZach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39227886
Ellekær 7 G, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -8.85 | -8.50 |
| EBIT | -6.25 | -6.25 | -6.50 | -8.85 | -8.50 |
| Other financial income | 0.03 | 0.05 | 0.30 | ||
| Other financial expenses | -0.41 | -1.82 | -1.81 | -1.01 | -2.78 |
| Net income from associates (fin.) | 68.76 | -66.99 | -38.05 | 110.13 | 85.37 |
| Pre-tax profit | 62.13 | -75.06 | -46.31 | 100.58 | 74.09 |
| Income taxes | 0.90 | 0.43 | 2.16 | 6.16 | |
| Net earnings | 63.02 | -74.64 | -46.31 | 102.74 | 80.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.09 | 95.10 | 57.05 | 167.19 | 182.56 |
| Investments total | 162.09 | 95.10 | 57.05 | 167.19 | 182.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.22 | 31.20 | 18.72 | 41.64 | |
| Current deferred tax assets | 30.77 | 14.00 | 12.05 | 8.75 | |
| Short term receivables total | 124.99 | 45.20 | 12.05 | 27.47 | 41.64 |
| Cash and bank deposits | 33.54 | 8.17 | 8.17 | 2.05 | |
| Cash and cash equivalents | 33.54 | 8.17 | 8.17 | 2.05 | |
| Balance sheet total (assets) | 287.08 | 173.84 | 77.27 | 202.83 | 226.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | 70.00 | ||
| Other reserves | 112.09 | 45.10 | 7.05 | 47.19 | 57.56 |
| Retained earnings | -58.49 | 71.52 | 34.93 | - 101.51 | -79.14 |
| Profit of the financial year | 63.02 | -74.64 | -46.31 | 102.74 | 80.25 |
| Shareholders equity total | 226.62 | 91.99 | 45.68 | 148.42 | 178.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 54.21 | 45.60 | 25.34 | 48.16 | 15.54 |
| Short-term deferred tax liabilities | 25.78 | ||||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 60.46 | 81.85 | 31.59 | 54.41 | 47.58 |
| Balance sheet total (liabilities) | 287.08 | 173.84 | 77.27 | 202.83 | 226.25 |
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