K. DAUGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333218
Nr. Stenderupvej 28, Nr Stenderup 6000 Kolding
knud@daugaard-hansen.dk
tel: 74867018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | -97.15 | -49.43 | -99.14 | -50.38 |
| Total depreciation | - 200.00 | - 200.00 | -45.05 | - 335.00 | |
| EBIT | 167.44 | - 297.15 | -94.48 | - 434.14 | -50.38 |
| Other financial income | 56.00 | 0.74 | 3.67 | 24.86 | 53.34 |
| Other financial expenses | -75.07 | - 239.30 | -80.49 | -98.41 | - 144.82 |
| Net income from associates (fin.) | - 350.92 | 334.08 | 383.35 | - 419.24 | - 106.26 |
| Pre-tax profit | - 202.54 | - 201.64 | 212.04 | - 926.93 | - 248.13 |
| Income taxes | -31.35 | 108.33 | 26.12 | 109.69 | 2.25 |
| Net earnings | - 233.89 | -93.31 | 238.17 | - 817.24 | - 245.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 326.79 | 10 728.28 | 10 554.12 | 10 480.91 | 10 743.22 |
| Participating interests | 20.00 | ||||
| Investments total | 12 326.79 | 10 728.28 | 10 554.12 | 10 500.91 | 10 743.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.94 | 335.32 | 461.49 | 1 075.46 | 1 084.65 |
| Current other receivables | 1 956.03 | 1 704.09 | 576.20 | 127.34 | 115.34 |
| Current deferred tax assets | 1.30 | 50.60 | 49.40 | 153.30 | 151.25 |
| Short term receivables total | 2 120.27 | 2 090.01 | 1 087.09 | 1 356.09 | 1 351.24 |
| Cash and bank deposits | 0.41 | 18.52 | 213.98 | 78.77 | 2.03 |
| Cash and cash equivalents | 0.41 | 18.52 | 213.98 | 78.77 | 2.03 |
| Balance sheet total (assets) | 14 447.47 | 12 836.81 | 11 855.19 | 11 935.77 | 12 096.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 453.74 | 5 855.24 | 5 681.07 | 6 173.38 | 6 319.66 |
| Retained earnings | 2 352.09 | 3 716.71 | 3 797.57 | 3 543.43 | 2 579.91 |
| Profit of the financial year | - 233.89 | -93.31 | 238.17 | - 817.24 | - 245.88 |
| Shareholders equity total | 9 696.94 | 9 603.63 | 9 841.80 | 9 024.57 | 8 778.69 |
| Provisions | 306.03 | 654.60 | |||
| Non-current loans from credit institutions | 673.26 | 627.77 | 840.95 | 663.20 | 492.08 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 673.26 | 1 027.77 | 840.95 | 663.20 | 492.08 |
| Current loans from credit institutions | 120.00 | 185.00 | 187.00 | 179.00 | 174.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 52.47 | 17.00 |
| Current owed to participating | 751.63 | 1 201.19 | |||
| Current owed to group member | 2 343.39 | 538.86 | 100.73 | 634.09 | |
| Short-term deferred tax liabilities | 132.32 | 63.75 | |||
| Other non-interest bearing current liabilities | 712.92 | 199.61 | 968.43 | 1 609.77 | 1 346.03 |
| Current liabilities total | 4 077.27 | 2 205.41 | 1 172.43 | 1 941.97 | 2 171.12 |
| Balance sheet total (liabilities) | 14 447.47 | 12 836.81 | 11 855.19 | 11 935.77 | 12 096.49 |
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