DANCLEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497590
Ulvehøjvej 6, 8670 Låsby
tomlarsen@danclean.com
tel: 27737484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -4.95 | -11.54 | 3.31 | -5.07 |
| EBIT | -7.70 | -4.95 | -11.54 | 3.31 | -5.07 |
| Other financial income | 60.66 | 63.26 | 131.48 | 134.55 | 127.13 |
| Other financial expenses | -55.01 | -51.71 | - 194.03 | -82.94 | -62.47 |
| Net income from associates (fin.) | 237.21 | 206.69 | 340.60 | 542.67 | 175.70 |
| Pre-tax profit | 235.16 | 213.29 | 266.52 | 597.59 | 235.29 |
| Income taxes | -0.53 | -2.64 | 16.04 | -14.48 | -13.16 |
| Net earnings | 234.63 | 210.65 | 282.55 | 583.11 | 222.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.82 | 190.82 | 190.82 | ||
| Tangible assets total | 190.82 | 190.82 | 190.82 | ||
| Holdings in group member companies | 849.78 | 1 056.47 | 1 397.07 | 1 939.74 | 1 115.44 |
| Investments total | 849.78 | 1 056.47 | 1 397.07 | 1 939.74 | 1 115.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 348.26 | 3 466.57 | 3 363.76 | 3 491.47 | 3 452.81 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 63.82 | 48.58 | 68.90 | 138.49 | 83.00 |
| Short term receivables total | 3 412.08 | 3 515.25 | 3 432.66 | 3 629.96 | 3 535.81 |
| Cash and bank deposits | 3.47 | 79.42 | 349.24 | 353.32 | 644.23 |
| Cash and cash equivalents | 3.47 | 79.42 | 349.24 | 353.32 | 644.23 |
| Balance sheet total (assets) | 4 265.33 | 4 651.14 | 5 369.79 | 6 113.84 | 5 486.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 599.78 | 812.49 | 1 153.09 | 1 695.76 | 812.56 |
| Retained earnings | 2 375.53 | 2 397.45 | 2 267.49 | 2 007.38 | 3 294.88 |
| Profit of the financial year | 234.63 | 210.65 | 282.55 | 583.11 | 222.13 |
| Shareholders equity total | 3 334.93 | 3 545.58 | 3 828.13 | 4 411.24 | 4 574.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 892.48 | 829.43 | 993.48 | 871.80 | 907.25 |
| Current owed to group member | 248.78 | 523.11 | 678.36 | ||
| Short-term deferred tax liabilities | 37.91 | 24.01 | 16.87 | 133.72 | |
| Other non-interest bearing current liabilities | 3.34 | 8.20 | 18.70 | 4.56 | |
| Current liabilities total | 930.39 | 1 105.56 | 1 541.65 | 1 702.59 | 911.82 |
| Balance sheet total (liabilities) | 4 265.33 | 4 651.14 | 5 369.79 | 6 113.84 | 5 486.30 |
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