Danchell Group ApS — Credit Rating and Financial Key Figures
CVR number: 43934376
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -84.00 | -74.82 |
| EBIT | -84.00 | -74.82 |
| Other financial expenses | -93.81 | |
| Net income from associates (fin.) | 8 772.00 | 4 768.82 |
| Pre-tax profit | 8 688.00 | 4 600.19 |
| Income taxes | 10.00 | 37.10 |
| Net earnings | 8 698.00 | 4 637.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39 571.00 | 35 340.16 |
| Investments total | 39 571.00 | 35 340.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 235.18 | |
| Current deferred tax assets | 10.00 | 46.86 |
| Short term receivables total | 10.00 | 282.03 |
| Balance sheet total (assets) | 39 581.00 | 35 622.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | 6 200.00 |
| Other reserves | 8 772.00 | 4 540.41 |
| Retained earnings | 12 828.00 | 19 557.65 |
| Profit of the financial year | 8 698.00 | 4 637.29 |
| Shareholders equity total | 39 498.00 | 35 135.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current owed to group member | 13.00 | 437.82 |
| Other non-interest bearing current liabilities | 70.00 | 49.01 |
| Current liabilities total | 83.00 | 486.84 |
| Balance sheet total (liabilities) | 39 581.00 | 35 622.19 |
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