Dannemand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487047
Kringholmen 15, 2730 Herlev
Dannemand88@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.00 | -8.75 | -4.65 | -6.25 |
| EBIT | -2.50 | -2.00 | -8.75 | -4.65 | -6.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.02 | -3.57 | -2.30 | -3.04 | -5.14 |
| Income from other inv. held as non-curr. assets | 269.50 | ||||
| Net income from associates (fin.) | 147.00 | 162.00 | 178.20 | ||
| Pre-tax profit | 262.98 | 141.43 | -11.05 | 154.31 | 166.84 |
| Income taxes | 1.43 | 1.23 | 2.43 | -2.38 | 2.50 |
| Net earnings | 264.42 | 142.65 | -8.62 | 151.93 | 169.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.12 | 565.12 | 619.12 | 619.12 | |
| Participating interests | 441.00 | ||||
| Investments total | 441.00 | 565.12 | 565.12 | 619.12 | 619.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.43 | 4.12 | |||
| Current deferred tax assets | 2.84 | 4.07 | 6.50 | 1.69 | 2.50 |
| Short term receivables total | 2.84 | 4.07 | 6.50 | 4.12 | 6.62 |
| Cash and bank deposits | 58.47 | 83.96 | 2.69 | 6.21 | 119.29 |
| Cash and cash equivalents | 58.47 | 83.96 | 2.69 | 6.21 | 119.29 |
| Balance sheet total (assets) | 502.31 | 653.15 | 574.31 | 629.45 | 745.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -60.29 | 147.62 | 283.08 | 215.55 | 306.49 |
| Profit of the financial year | 264.42 | 142.65 | -8.62 | 151.93 | 169.34 |
| Shareholders equity total | 359.42 | 446.77 | 381.65 | 476.38 | 586.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 142.89 | 206.38 | 186.41 | 146.82 | 151.96 |
| Current liabilities total | 142.89 | 206.38 | 192.66 | 153.07 | 158.21 |
| Balance sheet total (liabilities) | 502.31 | 653.15 | 574.31 | 629.45 | 745.03 |
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