Dansa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40290133
Ritmestervænget 6, 8680 Ry
dp@dcs.dk
tel: 26130681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.25 | -6.85 | -6.85 | -6.88 |
| EBIT | -6.35 | -6.25 | -6.85 | -6.85 | -6.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 241.21 | - 219.65 | -84.42 | - 130.43 | -92.15 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | -98.21 | 774.10 | 908.73 | 1 362.72 | 1 400.98 |
| Income taxes | 850.65 | ||||
| Net earnings | 752.44 | 774.10 | 908.73 | 1 362.72 | 1 400.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 460.00 | 8 460.00 | 7 348.02 | 7 348.02 | 7 348.02 |
| Long term receivables total | 8 460.00 | 8 460.00 | 7 348.02 | 7 348.02 | 7 348.02 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.36 | 2.49 | 2.73 | ||
| Cash and cash equivalents | 8.36 | 2.49 | 2.73 | ||
| Balance sheet total (assets) | 8 468.36 | 8 460.00 | 7 348.02 | 7 350.51 | 7 350.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 561.00 |
| Retained earnings | - 207.51 | 488.42 | 1 205.32 | 2 055.15 | 2 856.88 |
| Profit of the financial year | 752.44 | 774.10 | 908.73 | 1 362.72 | 1 400.98 |
| Shareholders equity total | 650.22 | 1 369.02 | 2 221.25 | 3 526.78 | 4 868.86 |
| Non-current other liabilities | 6 863.13 | 6 135.90 | 3 689.05 | ||
| Non-current deferred tax liabilities | 2 393.65 | 551.76 | |||
| Non-current liabilities total | 6 863.13 | 6 135.90 | 3 689.05 | 2 393.65 | 551.76 |
| Current loans from credit institutions | 950.00 | 950.02 | 1 432.65 | 1 425.00 | 1 925.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.08 | 0.12 | |
| Current liabilities total | 955.00 | 955.08 | 1 437.71 | 1 430.08 | 1 930.12 |
| Balance sheet total (liabilities) | 8 468.36 | 8 460.00 | 7 348.02 | 7 350.51 | 7 350.74 |
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