Danchell Group ApS — Credit Rating and Financial Key Figures
CVR number: 43934376
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -75.00 | -61.88 |
| EBIT | -75.00 | -61.88 |
| Other financial income | 6.35 | |
| Other financial expenses | -94.00 | -39.79 |
| Net income from associates (fin.) | 4 769.00 | 4 928.44 |
| Pre-tax profit | 4 600.00 | 4 833.13 |
| Income taxes | 37.00 | 12.22 |
| Net earnings | 4 637.00 | 4 845.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 340.00 | 33 518.60 |
| Investments total | 35 340.00 | 33 518.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 235.00 | 219.64 |
| Prepayments and accrued income | 0.00 | |
| Current deferred tax assets | 47.00 | 28.53 |
| Short term receivables total | 282.00 | 248.17 |
| Cash and bank deposits | 64.94 | |
| Cash and cash equivalents | 64.94 | |
| Balance sheet total (assets) | 35 622.00 | 33 831.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 6 200.00 | 3 600.00 |
| Other reserves | 4 540.00 | 2 718.85 |
| Retained earnings | 19 558.00 | 22 416.50 |
| Profit of the financial year | 4 637.00 | 4 845.35 |
| Shareholders equity total | 35 135.00 | 33 780.70 |
| Non-current liabilities total | ||
| Current owed to group member | 438.00 | 2.00 |
| Other non-interest bearing current liabilities | 49.00 | 49.01 |
| Current liabilities total | 487.00 | 51.01 |
| Balance sheet total (liabilities) | 35 622.00 | 33 831.71 |
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