DutchDane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37056979
Tuborg Havnepark 18, 2900 Hellerup
mve@dutchdaneconsulting.dk
DutchDaneConsulting.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | 1.63 | -10.50 | -21.88 |
| EBIT | -4.00 | -6.00 | 1.63 | -10.50 | -21.88 |
| Other financial income | 89.24 | 216.46 | |||
| Other financial expenses | -3.45 | -0.07 | |||
| Income from other inv. held as non-curr. assets | 335.04 | ||||
| Net income from associates (fin.) | 206.41 | -22.93 | |||
| Pre-tax profit | 202.42 | 306.11 | 90.87 | -13.95 | 194.51 |
| Income taxes | 1.76 | -1.05 | -4.25 | -26.89 | |
| Net earnings | 204.17 | 305.06 | 86.61 | -13.95 | 167.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.56 | 124.63 | |||
| Investments total | 147.56 | 124.63 | |||
| Non-current loans receivable | 2.35 | ||||
| Long term receivables total | 2.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 6.55 | |||
| Current other receivables | 1.00 | 1.57 | |||
| Current deferred tax assets | 6.55 | 7.95 | 8.00 | ||
| Short term receivables total | 107.55 | 6.55 | 9.53 | 8.00 | |
| Other current investments | 489.24 | 617.59 | 834.05 | ||
| Cash and bank deposits | 6.98 | 433.52 | 166.22 | 15.95 | 6.51 |
| Cash and cash equivalents | 6.98 | 433.52 | 655.46 | 633.54 | 840.56 |
| Balance sheet total (assets) | 264.44 | 564.70 | 664.99 | 641.54 | 840.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.56 | 74.63 | |||
| Retained earnings | - 111.09 | 116.02 | 495.70 | 582.32 | 568.37 |
| Profit of the financial year | 204.17 | 305.06 | 86.61 | -13.95 | 167.62 |
| Shareholders equity total | 240.65 | 545.70 | 632.32 | 618.37 | 786.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 17.00 | 7.50 | 20.00 |
| Current owed to participating | 15.00 | 15.00 | 15.67 | 15.67 | 7.68 |
| Short-term deferred tax liabilities | 4.79 | 26.89 | |||
| Current liabilities total | 23.80 | 19.00 | 32.67 | 23.17 | 54.57 |
| Balance sheet total (liabilities) | 264.44 | 564.70 | 664.99 | 641.54 | 840.56 |
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