Dannemarre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42476129
Nørrebakke 19, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.84 | -8.71 | -9.06 | -9.88 |
| EBIT | -15.84 | -8.71 | -9.06 | -9.88 |
| Other financial expenses | -1.94 | -2.58 | ||
| Net income from associates (fin.) | - 122.03 | 7.84 | -57.74 | 20.61 |
| Pre-tax profit | - 137.87 | -0.88 | -68.75 | 8.15 |
| Income taxes | 3.57 | 2.31 | 2.70 | |
| Net earnings | - 137.87 | 2.69 | -66.44 | 10.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 679.18 | 687.01 | 629.27 | 649.88 |
| Investments total | 679.18 | 687.01 | 629.27 | 649.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.10 | 5.04 | 27.87 | |
| Short term receivables total | 15.10 | 5.04 | 27.87 | |
| Balance sheet total (assets) | 679.18 | 702.12 | 634.31 | 677.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 761.21 | 623.34 | 626.03 | 559.59 |
| Profit of the financial year | - 137.87 | 2.69 | -66.44 | 10.85 |
| Shareholders equity total | 663.34 | 666.03 | 599.59 | 610.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 |
| Current owed to group member | 8.34 | 17.05 | 24.43 | 32.13 |
| Short-term deferred tax liabilities | 11.54 | 2.74 | 23.19 | |
| Other non-interest bearing current liabilities | 0.04 | 3.99 | ||
| Current liabilities total | 15.84 | 36.09 | 34.72 | 67.31 |
| Balance sheet total (liabilities) | 679.18 | 702.12 | 634.31 | 677.75 |
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