DAHNKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469574
Sjællandsgade 24 B, 6400 Sønderborg
runks@stofanet.dk
tel: 27832469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 472.00 | -45.00 | -5.00 | 21.44 |
| Other operating expenses | - 229.00 | ||||
| Total depreciation | - 100.00 | -45.00 | -45.00 | -45.00 | -45.37 |
| EBIT | - 121.00 | 427.00 | -90.00 | -50.00 | -23.93 |
| Other financial income | 17.00 | 5.00 | 8.00 | 9.00 | 11.73 |
| Other financial expenses | -36.00 | -12.00 | -17.00 | -11.00 | -9.56 |
| Net income from associates (fin.) | 24.00 | 94.00 | -87.00 | 161.00 | -87.53 |
| Pre-tax profit | - 116.00 | 514.00 | - 186.00 | 109.00 | - 109.29 |
| Income taxes | 48.00 | - 190.00 | 11.00 | 1.00 | - 227.62 |
| Net earnings | -68.00 | 324.00 | - 175.00 | 110.00 | - 336.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 030.00 | 2 254.00 | 2 865.00 | 2 786.00 | 3 486.19 |
| Tangible assets total | 4 030.00 | 2 254.00 | 2 865.00 | 2 786.00 | 3 486.19 |
| Holdings in group member companies | 874.00 | 1 054.00 | 693.00 | 761.00 | 352.47 |
| Participating interests | 0.00 | ||||
| Investments total | 874.00 | 1 054.00 | 693.00 | 761.00 | 352.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.00 | 196.00 | 234.00 | 345.00 | 358.15 |
| Prepayments and accrued income | 5.00 | 3.00 | 5.62 | ||
| Current other receivables | 3.00 | 7.00 | 1.00 | 194.00 | 272.65 |
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 239.00 | 203.00 | 240.00 | 542.00 | 636.42 |
| Cash and bank deposits | 1.00 | 1 460.00 | 650.00 | 394.00 | 0.78 |
| Cash and cash equivalents | 1.00 | 1 460.00 | 650.00 | 394.00 | 0.78 |
| Balance sheet total (assets) | 5 144.00 | 4 971.00 | 4 448.00 | 4 483.00 | 4 475.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 288.00 | 4 106.00 | 4 316.00 | 4 023.00 | 4 010.55 |
| Profit of the financial year | -68.00 | 324.00 | - 175.00 | 110.00 | - 336.91 |
| Shareholders equity total | 4 456.00 | 4 668.00 | 4 380.00 | 4 376.00 | 3 920.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 632.00 | 246.02 | |||
| Current trade creditors | 0.05 | ||||
| Short-term deferred tax liabilities | 110.00 | 19.00 | 60.00 | 261.94 | |
| Other non-interest bearing current liabilities | 56.00 | 193.00 | 49.00 | 47.00 | 47.21 |
| Current liabilities total | 688.00 | 303.00 | 68.00 | 107.00 | 555.22 |
| Balance sheet total (liabilities) | 5 144.00 | 4 971.00 | 4 448.00 | 4 483.00 | 4 475.86 |
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