DAN-EQUIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494153
Hjerting Strandvej 161 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -12.38 | |||
| Gross profit | -12.06 | -9.38 | -9.50 | -9.63 | -12.38 |
| EBIT | -12.06 | -9.38 | -9.50 | -9.63 | -12.38 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -3.36 | -3.37 | -3.80 | -4.00 | -0.59 |
| Net income from associates (fin.) | 56.28 | - 251.55 | 77.46 | 719.20 | 688.08 |
| Pre-tax profit | 40.86 | - 264.30 | 64.16 | 705.57 | 682.12 |
| Income taxes | 0.01 | ||||
| Net earnings | 40.86 | - 264.29 | 64.16 | 705.57 | 682.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 239.65 | 988.10 | 1 065.56 | 1 784.76 | 2 472.84 |
| Investments total | 1 239.65 | 988.10 | 1 065.56 | 1 784.76 | 2 472.84 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | ||||
| Current deferred tax assets | 12.00 | 24.00 | 24.00 | 16.03 | |
| Short term receivables total | 12.00 | 24.00 | 24.00 | 16.03 | 7.00 |
| Cash and bank deposits | 130.33 | 97.45 | 84.15 | 78.49 | 81.56 |
| Cash and cash equivalents | 130.33 | 97.45 | 84.15 | 78.49 | 81.56 |
| Balance sheet total (assets) | 1 631.99 | 1 359.56 | 1 423.71 | 2 129.28 | 2 811.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 430.48 | - 389.62 | - 653.90 | - 589.75 | -6.18 |
| Profit of the financial year | 40.86 | - 264.29 | 64.16 | 705.57 | 682.12 |
| Shareholders equity total | - 264.62 | - 528.90 | - 464.75 | 240.82 | 922.93 |
| Non-current deferred tax liabilities | 1 878.46 | 1 878.46 | 1 878.46 | 1 878.46 | 1 878.46 |
| Non-current liabilities total | 1 878.46 | 1 878.46 | 1 878.46 | 1 878.46 | 1 878.46 |
| Other non-interest bearing current liabilities | 18.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 18.15 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 631.99 | 1 359.56 | 1 423.71 | 2 129.28 | 2 811.39 |
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