DANNEFÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246106
Rugbjergvej 10, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -5.00 | -5.25 | -5.63 |
| EBIT | -5.00 | -5.20 | -5.00 | -5.25 | -5.63 |
| Other financial income | 13.29 | 41.20 | 70.70 | 13.39 | 0.49 |
| Other financial expenses | -6.20 | -14.98 | -9.42 | -1.50 | -12.37 |
| Net income from associates (fin.) | 147.67 | 142.04 | 157.36 | 264.73 | 66.00 |
| Pre-tax profit | 149.76 | 163.06 | 213.64 | 271.37 | 48.50 |
| Net earnings | 149.76 | 163.06 | 213.64 | 271.37 | 48.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 413.52 | 555.56 | 572.92 | 557.65 | 623.65 |
| Investments total | 413.52 | 555.56 | 572.92 | 557.65 | 623.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.33 | 140.00 | |||
| Current other receivables | 222.42 | 226.92 | 231.50 | ||
| Short term receivables total | 400.75 | 226.92 | 371.50 | ||
| Other current investments | 116.02 | 52.14 | 57.34 | 46.47 | |
| Cash and bank deposits | 1.71 | 362.80 | 244.80 | ||
| Cash and cash equivalents | 116.02 | 53.85 | 420.14 | 291.26 | |
| Balance sheet total (assets) | 814.27 | 898.51 | 998.27 | 977.79 | 914.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Other reserves | 307.92 | 449.96 | 467.32 | 452.05 | 518.05 |
| Retained earnings | - 145.15 | - 137.44 | - 104.74 | 7.17 | 90.53 |
| Profit of the financial year | 149.76 | 163.06 | 213.64 | 271.37 | 48.50 |
| Shareholders equity total | 437.53 | 600.58 | 701.22 | 972.59 | 904.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 5.63 | ||||
| Other non-interest bearing current liabilities | 376.74 | 297.91 | 297.05 | 5.20 | 5.20 |
| Current liabilities total | 376.74 | 297.93 | 297.05 | 5.20 | 10.82 |
| Balance sheet total (liabilities) | 814.27 | 898.51 | 998.27 | 977.79 | 914.92 |
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