Dane MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 36919787
Østbanegade 123, 2100 København Ø
carl.erik.ramberg@deas-asset.com
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 |
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 |
| Other financial income | 84.00 | 110.00 | |||
| Other financial expenses | -2.00 | -2.00 | -4.00 | -88.00 | - 114.00 |
| Net income from associates (fin.) | 746.00 | -14 005.00 | 5 000.00 | -16 617.00 | |
| Pre-tax profit | 742.00 | -14 009.00 | -6.00 | 4 994.00 | -16 622.00 |
| Income taxes | 10.00 | 1.00 | 1.00 | 1.00 | |
| Net earnings | 752.00 | -14 008.00 | -5.00 | 4 995.00 | -16 622.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406 600.00 | 392 595.00 | 472 856.00 | 472 856.00 | 456 239.00 |
| Investments total | 406 600.00 | 392 595.00 | 472 856.00 | 472 856.00 | 456 239.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.00 | 671.00 | 152.00 | 9.00 | 7 759.00 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 1 171.00 | 672.00 | 153.00 | 10.00 | 7 760.00 |
| Cash and bank deposits | 2.00 | 22.00 | 20.00 | 19.00 | 18.00 |
| Cash and cash equivalents | 2.00 | 22.00 | 20.00 | 19.00 | 18.00 |
| Balance sheet total (assets) | 407 773.00 | 393 289.00 | 473 029.00 | 472 885.00 | 464 017.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405 743.00 | 406 495.00 | 472 748.00 | 467 743.00 | 472 738.00 |
| Profit of the financial year | 752.00 | -14 008.00 | -5.00 | 4 995.00 | -16 622.00 |
| Shareholders equity total | 406 545.00 | 392 537.00 | 472 793.00 | 472 788.00 | 456 166.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 227.00 | 751.00 | 235.00 | 96.00 | 7 851.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 1 228.00 | 752.00 | 236.00 | 97.00 | 7 851.00 |
| Balance sheet total (liabilities) | 407 773.00 | 393 289.00 | 473 029.00 | 472 885.00 | 464 017.00 |
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