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HH DANSHIP A/S — Credit Rating and Financial Key Figures
CVR number: 43545361
Jessens Mole 15, 5700 Svendborg
jl@danship.as
tel: 63212929
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 091.11 | 4 322.17 | 4 638.16 |
| Employee benefit expenses | -3 969.07 | -3 748.77 | -3 409.70 |
| Total depreciation | -31.02 | -51.66 | -51.66 |
| EBIT | 1 091.02 | 521.74 | 1 176.81 |
| Other financial income | 8.22 | 155.64 | 96.03 |
| Other financial expenses | -44.92 | - 151.40 | -55.70 |
| Pre-tax profit | 1 054.32 | 525.98 | 1 217.13 |
| Income taxes | - 247.89 | - 132.43 | - 284.67 |
| Net earnings | 806.43 | 393.55 | 932.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.09 | 175.60 | 123.95 |
| Tangible assets total | 124.09 | 175.60 | 123.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 812.83 | 1 938.22 | 1 834.80 |
| Prepayments and accrued income | 96.87 | 148.85 | 52.05 |
| Current other receivables | 2 048.49 | 1 299.80 | 479.28 |
| Short term receivables total | 2 958.19 | 3 386.87 | 2 366.13 |
| Other current investments | 202.16 | 270.75 | |
| Cash and bank deposits | 3 710.18 | 4 420.25 | 2 308.10 |
| Cash and cash equivalents | 3 710.18 | 4 622.41 | 2 578.85 |
| Balance sheet total (assets) | 6 792.45 | 8 184.88 | 5 068.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 8.00 | 814.43 | 207.83 |
| Profit of the financial year | 806.43 | 393.55 | 932.47 |
| Shareholders equity total | 1 214.43 | 1 607.98 | 2 540.29 |
| Provisions | 27.30 | 38.60 | 27.30 |
| Non-current liabilities total | |||
| Current trade creditors | 46.78 | 238.83 | 206.23 |
| Current owed to group member | 552.30 | 703.84 | |
| Short-term deferred tax liabilities | 441.19 | 116.46 | 99.78 |
| Other non-interest bearing current liabilities | 4 510.46 | 5 479.18 | 2 195.32 |
| Current liabilities total | 5 550.72 | 6 538.31 | 2 501.33 |
| Balance sheet total (liabilities) | 6 792.45 | 8 184.88 | 5 068.93 |
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