Dannemann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42298263
Meteorvej 49, 2730 Herlev
Kontakt@henriksenentreprise.dk
tel: 27621651
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -4.88 | -6.46 | -4.70 |
| EBIT | -6.00 | -4.88 | -6.46 | -4.70 |
| Other financial income | 7.90 | 0.49 | 3.16 | |
| Other financial expenses | -6.44 | -2.47 | -0.71 | -1.91 |
| Net income from associates (fin.) | 264.14 | 306.45 | 176.44 | 403.08 |
| Pre-tax profit | 251.70 | 307.00 | 169.77 | 399.63 |
| Income taxes | 2.73 | -0.11 | 1.45 | 0.33 |
| Net earnings | 254.43 | 306.89 | 171.22 | 399.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 541.03 | 847.48 | 823.92 | 1 097.00 |
| Investments total | 541.03 | 847.48 | 823.92 | 1 097.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.22 | 86.65 | ||
| Current other receivables | 502.73 | 33.45 | 38.33 | |
| Short term receivables total | 502.73 | 59.68 | 124.98 | |
| Cash and bank deposits | 195.85 | 394.83 | 397.63 | 337.21 |
| Cash and cash equivalents | 195.85 | 394.83 | 397.63 | 337.21 |
| Balance sheet total (assets) | 1 239.61 | 1 242.31 | 1 281.23 | 1 559.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 736.89 | 736.89 | 736.89 | 736.89 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 22.23 | 207.12 | 243.34 |
| Profit of the financial year | 254.43 | 306.89 | 171.22 | 399.96 |
| Shareholders equity total | 1 031.32 | 1 223.81 | 1 277.23 | 1 555.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to group member | 205.29 | 15.38 | ||
| Other non-interest bearing current liabilities | 0.11 | |||
| Current liabilities total | 208.29 | 18.50 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 239.61 | 1 242.31 | 1 281.23 | 1 559.20 |
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