DANSK INDUSTRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46394011
Frederiksborggade 50, 1360 København K
ik@luxor.dk
tel: 33124170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 113.36 | ||||
| Change in stocks | 103.85 | 670.95 | 751.77 | ||
| External services | - 184.25 | - 150.29 | - 139.34 | - 127.00 | - 110.47 |
| Gross profit | 32.96 | 520.65 | 612.44 | 228.00 | 1 182.94 |
| Other operating expenses | - 185.78 | -12.53 | -2.61 | ||
| Total depreciation | -0.40 | -0.40 | -0.40 | -0.40 | |
| Reduction in value of non-current assets | - 186.00 | 766.27 | |||
| EBIT | - 153.22 | 507.73 | 609.43 | 101.00 | 1 072.07 |
| Other financial income | 253.72 | 303.62 | 223.39 | ||
| Other financial expenses | - 162.82 | -2.73 | -6.92 | -3.00 | 1 182.94 |
| Pre-tax profit | -62.32 | 808.62 | 825.90 | 98.00 | 1 072.07 |
| Income taxes | 11.37 | - 186.31 | - 193.76 | -35.00 | - 247.94 |
| Net earnings | -50.95 | 622.31 | 632.14 | 63.00 | 824.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.40 | 7.00 | 6.60 | 6.00 | 5.80 |
| Tangible assets total | 7.40 | 7.00 | 6.60 | 6.00 | 5.80 |
| Investments total | |||||
| Non-current loans receivable | 1 736.82 | 4 229.43 | 5 167.02 | 5 115.00 | 6 068.23 |
| Deferred tax assets | 44.04 | ||||
| Long term receivables total | 1 780.85 | 4 229.43 | 5 167.02 | 5 115.00 | 6 068.23 |
| Inventories total | |||||
| Prepayments and accrued income | 16.57 | ||||
| Current other receivables | 899.27 | 419.92 | 38.46 | 6.00 | 5.81 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 915.85 | 419.92 | 38.46 | 17.00 | 5.81 |
| Cash and bank deposits | 1 531.05 | 185.77 | 79.22 | 152.00 | 222.57 |
| Cash and cash equivalents | 1 531.05 | 185.77 | 79.22 | 152.00 | 222.57 |
| Balance sheet total (assets) | 4 235.15 | 4 842.12 | 5 291.30 | 5 290.00 | 6 302.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.22 | ||||
| Retained earnings | 3 479.36 | 3 428.42 | 4 050.73 | 4 683.00 | 4 745.78 |
| Profit of the financial year | -50.95 | 622.31 | 632.14 | 63.00 | 824.13 |
| Shareholders equity total | 3 928.42 | 4 550.73 | 5 182.87 | 5 245.78 | 6 069.90 |
| Provisions | 1.48 | 1.45 | 1.00 | 1.28 | |
| Non-current other liabilities | 1.00 | 1.28 | |||
| Non-current liabilities total | 1.00 | 1.28 | |||
| Short-term deferred tax liabilities | 129.56 | 48.37 | 170.65 | ||
| Other non-interest bearing current liabilities | 306.73 | 160.36 | 58.60 | 43.00 | 60.57 |
| Current liabilities total | 306.73 | 289.91 | 106.98 | 43.00 | 231.22 |
| Balance sheet total (liabilities) | 4 235.15 | 4 842.12 | 5 291.30 | 5 290.78 | 6 303.68 |
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