DANSIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27720145
Skovbrynet 9, 9500 Hobro
tel: 98522436

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.3114.98-9.53-70.80-46.25
Other operating expenses-70.72
Total depreciation-44.26-47.85-47.85-47.85-2.50
EBIT-3.94- 103.59-57.37- 118.64-48.76
Other financial income99.06277.82105.24323.81475.44
Other financial expenses-36.63-24.36- 192.45-17.66-65.48
Net income from associates (fin.)912.47- 177.771 923.524 392.372 898.72
Pre-tax profit970.96-27.901 778.934 579.893 259.92
Income taxes-12.77-0.2531.83-48.78-74.24
Net earnings958.19-28.151 810.764 531.103 185.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment168.40120.5572.7057.5110.01
Tangible assets total168.40120.5572.7057.5110.01
Holdings in group member companies5 861.905 174.136 485.652 181.204 008.60
Participating interests3 296.833 290.64
Investments total5 861.905 174.136 485.655 478.027 299.24
Non-curr. owed by group member comp.688.50688.50
Non-current loans receivable40.0040.0040.0040.0040.00
Non-current other receivables382.26391.31410.87431.40427.72
Long term receivables total422.26431.311 139.371 159.90467.72
Finished products/goods265.00207.00207.00265.00265.00
Inventories total265.00207.00207.00265.00265.00
Current trade debtors5.20
Current amounts owed by group member comp.472.9210.73
Prepayments and accrued income83.4966.30
Current other receivables39.45605.29127.3165.5023.76
Current deferred tax assets619.52174.48348.66309.84551.19
Short term receivables total1 131.89779.77475.97469.57646.46
Other current investments1 007.861 189.141 002.221 120.734 352.21
Cash and bank deposits2 100.662 059.58907.665 723.532 739.11
Cash and cash equivalents3 108.523 248.711 909.896 844.257 091.32
Balance sheet total (assets)10 957.989 961.4810 290.5814 274.2515 779.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 289.492 200.002 000.00
Other reserves3 124.732 334.963 543.992 588.352 702.07
Retained earnings5 409.056 657.013 415.864 696.747 114.12
Profit of the financial year958.19-28.151 810.764 531.103 185.67
Shareholders equity total10 116.979 588.8210 185.0914 141.1915 126.86
Provisions10.6828.29
Non-current liabilities total
Current trade creditors22.0022.0024.0024.0025.30
Current owed to group member48.1818.38
Other non-interest bearing current liabilities819.00302.4763.1198.39599.29
Current liabilities total841.00372.66105.49122.39624.59
Balance sheet total (liabilities)10 957.989 961.4810 290.5814 274.2515 779.75
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