Dania Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 30801385
Skæring Højsagervej 51, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | ||||
| Gross profit | -0.42 | -13.09 | 64.06 | ||
| Total depreciation | -0.40 | ||||
| EBIT | -0.42 | -13.09 | 63.66 | ||
| Other financial income | 5.00 | 308.94 | |||
| Other financial expenses | -24.03 | -12.22 | -4.58 | -44.00 | -44.52 |
| Income from other inv. held as non-curr. assets | 282.66 | 3 086.63 | |||
| Net income from associates (fin.) | - 258.09 | 195.39 | |||
| Pre-tax profit | 258.21 | 3 074.41 | - 257.67 | 138.29 | 328.08 |
| Income taxes | 10.60 | 1.59 | 0.09 | 57.96 | -80.19 |
| Net earnings | 268.81 | 3 076.00 | - 257.58 | 196.25 | 247.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 642.30 | ||||
| Tangible assets total | 5 642.30 | ||||
| Holdings in group member companies | 6 631.29 | 9 585.10 | 9 327.00 | 9 522.39 | |
| Investments total | 6 631.29 | 9 585.10 | 9 327.00 | 9 522.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.25 | ||||
| Current amounts owed by group member comp. | 7 572.36 | ||||
| Current deferred tax assets | 39.56 | 3.09 | |||
| Short term receivables total | 39.56 | 7 781.70 | |||
| Cash and bank deposits | 154.94 | 152.72 | 151.58 | 139.47 | 41.75 |
| Cash and cash equivalents | 154.94 | 152.72 | 151.58 | 139.47 | 41.75 |
| Balance sheet total (assets) | 6 786.23 | 9 737.81 | 9 478.58 | 9 701.43 | 13 465.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 416.37 | ||||
| Other reserves | -7 416.37 | ||||
| Retained earnings | 4 376.01 | 4 512.00 | 7 587.99 | 7 330.41 | 9 031.60 |
| Profit of the financial year | 268.81 | 3 076.00 | - 257.58 | 196.25 | 247.89 |
| Shareholders equity total | 5 644.82 | 8 587.99 | 8 330.42 | 8 526.66 | 10 279.49 |
| Non-current loans from credit institutions | 1 866.30 | ||||
| Non-current liabilities total | 1 866.30 | ||||
| Current trade creditors | 5.00 | 10.00 | 40.09 | ||
| Current owed to participating | 1 184.82 | ||||
| Current owed to group member | 1 079.91 | 1 079.91 | 1 079.91 | 1 164.76 | |
| Short-term deferred tax liabilities | 61.49 | 64.91 | 68.25 | 37.28 | |
| Other non-interest bearing current liabilities | 57.76 | ||||
| Current liabilities total | 1 141.41 | 1 149.82 | 1 148.17 | 1 174.77 | 1 319.95 |
| Balance sheet total (liabilities) | 6 786.23 | 9 737.81 | 9 478.58 | 9 701.43 | 13 465.75 |
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