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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.31 | 14.98 | -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 income | 99.06 | 277.82 | 105.24 | 323.81 | 475.44 |
| Other financial expenses | -36.63 | -24.36 | - 192.45 | -17.66 | -65.48 |
| Net income from associates (fin.) | 912.47 | - 177.77 | 1 923.52 | 4 392.37 | 2 898.72 |
| Pre-tax profit | 970.96 | -27.90 | 1 778.93 | 4 579.89 | 3 259.92 |
| Income taxes | -12.77 | -0.25 | 31.83 | -48.78 | -74.24 |
| Net earnings | 958.19 | -28.15 | 1 810.76 | 4 531.10 | 3 185.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.40 | 120.55 | 72.70 | 57.51 | 10.01 |
| Tangible assets total | 168.40 | 120.55 | 72.70 | 57.51 | 10.01 |
| Holdings in group member companies | 5 861.90 | 5 174.13 | 6 485.65 | 2 181.20 | 4 008.60 |
| Participating interests | 3 296.83 | 3 290.64 | |||
| Investments total | 5 861.90 | 5 174.13 | 6 485.65 | 5 478.02 | 7 299.24 |
| Non-curr. owed by group member comp. | 688.50 | 688.50 | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 382.26 | 391.31 | 410.87 | 431.40 | 427.72 |
| Long term receivables total | 422.26 | 431.31 | 1 139.37 | 1 159.90 | 467.72 |
| Finished products/goods | 265.00 | 207.00 | 207.00 | 265.00 | 265.00 |
| Inventories total | 265.00 | 207.00 | 207.00 | 265.00 | 265.00 |
| Current trade debtors | 5.20 | ||||
| Current amounts owed by group member comp. | 472.92 | 10.73 | |||
| Prepayments and accrued income | 83.49 | 66.30 | |||
| Current other receivables | 39.45 | 605.29 | 127.31 | 65.50 | 23.76 |
| Current deferred tax assets | 619.52 | 174.48 | 348.66 | 309.84 | 551.19 |
| Short term receivables total | 1 131.89 | 779.77 | 475.97 | 469.57 | 646.46 |
| Other current investments | 1 007.86 | 1 189.14 | 1 002.22 | 1 120.73 | 4 352.21 |
| Cash and bank deposits | 2 100.66 | 2 059.58 | 907.66 | 5 723.53 | 2 739.11 |
| Cash and cash equivalents | 3 108.52 | 3 248.71 | 1 909.89 | 6 844.25 | 7 091.32 |
| Balance sheet total (assets) | 10 957.98 | 9 961.48 | 10 290.58 | 14 274.25 | 15 779.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 289.49 | 2 200.00 | 2 000.00 |
| Other reserves | 3 124.73 | 2 334.96 | 3 543.99 | 2 588.35 | 2 702.07 |
| Retained earnings | 5 409.05 | 6 657.01 | 3 415.86 | 4 696.74 | 7 114.12 |
| Profit of the financial year | 958.19 | -28.15 | 1 810.76 | 4 531.10 | 3 185.67 |
| Shareholders equity total | 10 116.97 | 9 588.82 | 10 185.09 | 14 141.19 | 15 126.86 |
| Provisions | 10.68 | 28.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 24.00 | 24.00 | 25.30 |
| Current owed to group member | 48.18 | 18.38 | |||
| Other non-interest bearing current liabilities | 819.00 | 302.47 | 63.11 | 98.39 | 599.29 |
| Current liabilities total | 841.00 | 372.66 | 105.49 | 122.39 | 624.59 |
| Balance sheet total (liabilities) | 10 957.98 | 9 961.48 | 10 290.58 | 14 274.25 | 15 779.75 |
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