Dania1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187000
Præstevænget 6, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.82 | -59.51 | - 236.03 | - 172.92 | - 174.93 |
| Wages and salaries | - 120.00 | - 121.60 | - 121.76 | ||
| Total depreciation | -32.24 | - 149.25 | |||
| EBIT | -97.06 | - 208.76 | - 356.03 | - 294.52 | - 296.69 |
| Other financial income | 1 888.71 | 194.13 | 1 671.81 | 1 631.51 | |
| Other financial expenses | -21.35 | -12.07 | -2 328.94 | -15.80 | -29.32 |
| Income from other inv. held as non-curr. assets | 138.17 | 738.68 | |||
| Net income from associates (fin.) | 853.81 | 7 678.11 | |||
| Pre-tax profit | 735.41 | 9 345.99 | -2 490.83 | 1 499.65 | 2 044.18 |
| Income taxes | -21.51 | - 402.59 | 563.94 | - 338.04 | - 484.88 |
| Net earnings | 713.90 | 8 943.40 | -1 926.89 | 1 161.61 | 1 559.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 674.25 | ||||
| Tangible assets total | 1 674.25 | ||||
| Holdings in group member companies | 2 321.89 | ||||
| Investments total | 2 321.89 | ||||
| Non-current loans receivable | 3 515.05 | 4 653.22 | 6 291.90 | ||
| Long term receivables total | 3 515.05 | 4 653.22 | 6 291.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.17 | ||||
| Current other receivables | 3 974.66 | 3.43 | 23.28 | 0.00 | |
| Current deferred tax assets | 573.47 | 271.67 | 75.00 | ||
| Short term receivables total | 33.17 | 3 974.66 | 576.90 | 294.95 | 75.00 |
| Other current investments | 1 444.80 | 14 528.42 | 11 001.19 | 9 465.66 | 9 014.50 |
| Cash and bank deposits | 4 960.44 | 147.21 | 178.11 | 57.38 | 79.65 |
| Cash and cash equivalents | 6 405.24 | 14 675.63 | 11 179.30 | 9 523.04 | 9 094.15 |
| Balance sheet total (assets) | 10 434.55 | 18 650.29 | 15 271.25 | 14 471.22 | 15 461.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 100.00 | 800.00 | 915.00 | 1 200.00 |
| Retained earnings | 9 040.76 | 8 134.65 | 16 278.06 | 12 211.17 | 12 172.78 |
| Profit of the financial year | 713.90 | 8 943.40 | -1 926.89 | 1 161.61 | 1 559.30 |
| Shareholders equity total | 9 861.15 | 18 228.06 | 15 201.17 | 14 337.78 | 14 982.08 |
| Provisions | 5.91 | 191.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 208.00 | 47.62 | 65.60 | 52.56 | 66.40 |
| Current owed to participating | 51.95 | 216.15 | |||
| Short-term deferred tax liabilities | 189.99 | 159.20 | 22.35 | ||
| Other non-interest bearing current liabilities | 169.50 | 215.41 | 4.48 | 6.57 | 4.42 |
| Current liabilities total | 567.49 | 422.23 | 70.08 | 133.44 | 286.98 |
| Balance sheet total (liabilities) | 10 434.55 | 18 650.29 | 15 271.25 | 14 471.22 | 15 461.05 |
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