Dansti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40338195
Nytorv 19, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -6.00 | -5.00 | -5.89 | -8.01 |
| EBIT | -4.42 | -6.00 | -5.00 | -5.89 | -8.01 |
| Other financial income | 0.60 | 0.10 | |||
| Other financial expenses | -0.73 | -0.10 | -0.31 | -3.44 | |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -5.16 | -5.40 | -5.10 | -6.20 | 38.64 |
| Income taxes | 0.97 | 1.32 | 1.10 | 1.28 | 1.97 |
| Net earnings | -4.19 | -4.08 | -4.00 | -4.92 | 40.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.39 | 156.39 | 156.39 | 180.39 | 180.39 |
| Investments total | 156.39 | 156.39 | 156.39 | 180.39 | 180.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.39 | 4.80 | |||
| Current deferred tax assets | 0.97 | 5.32 | 10.42 | 5.28 | 9.97 |
| Short term receivables total | 9.36 | 5.32 | 10.42 | 5.28 | 14.77 |
| Cash and bank deposits | 4.84 | 2.94 | 165.17 | ||
| Cash and cash equivalents | 4.84 | 2.94 | 165.17 | ||
| Balance sheet total (assets) | 165.75 | 161.71 | 171.65 | 188.60 | 360.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.46 | 99.27 | 95.20 | 91.20 | 86.27 |
| Profit of the financial year | -4.19 | -4.08 | -4.00 | -4.92 | 40.61 |
| Shareholders equity total | 149.27 | 145.20 | 141.20 | 136.27 | 176.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
| Current owed to group member | 12.70 | 26.70 | 19.08 | ||
| Other non-interest bearing current liabilities | 12.72 | 0.06 | 29.49 | 177.45 | |
| Current liabilities total | 16.47 | 16.51 | 30.45 | 52.33 | 183.45 |
| Balance sheet total (liabilities) | 165.75 | 161.71 | 171.65 | 188.60 | 360.34 |
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