Dansbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40085203
Ørkebyvej 3, Otterup 5450 Otterup
dansbo@dansboentreprise.dk
tel: 63134000
www.dansboentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | ||||
| EBIT | -2.03 | ||||
| Other financial income | 77.19 | 224.75 | 25.00 | 57.19 | |
| Other financial expenses | -84.77 | -2.74 | -95.06 | - 174.37 | -5.51 |
| Net income from associates (fin.) | 852.15 | 1 068.19 | 679.88 | 770.69 | 1 017.69 |
| Pre-tax profit | 765.35 | 1 142.64 | 809.57 | 621.32 | 1 069.38 |
| Income taxes | -8.94 | -16.96 | 31.71 | -12.58 | |
| Net earnings | 765.35 | 1 133.70 | 792.61 | 653.03 | 1 056.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 102.43 | 4 320.62 | 3 930.50 | 4 021.18 | 4 268.88 |
| Investments total | 4 102.43 | 4 320.62 | 3 930.50 | 4 021.18 | 4 268.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 594.00 | 983.11 | 464.19 | 282.12 | 381.87 |
| Short term receivables total | 594.00 | 983.11 | 464.19 | 282.12 | 381.87 |
| Other current investments | 1 458.52 | 1 477.44 | 1 519.08 | 1 349.98 | 1 382.51 |
| Cash and bank deposits | 55.06 | 101.48 | 22.05 | 202.09 | 83.96 |
| Cash and cash equivalents | 1 513.58 | 1 578.91 | 1 541.13 | 1 552.07 | 1 466.47 |
| Balance sheet total (assets) | 6 210.01 | 6 882.65 | 5 935.83 | 5 855.37 | 6 117.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 1 100.00 | 800.00 | 600.00 | 1 000.00 |
| Other reserves | 927.43 | 1 145.62 | 755.50 | 846.18 | 1 093.88 |
| Retained earnings | 1 422.86 | 870.01 | 1 593.84 | 1 695.76 | 1 101.10 |
| Profit of the financial year | 765.35 | 1 133.70 | 792.61 | 653.03 | 1 056.80 |
| Shareholders equity total | 4 015.63 | 4 299.34 | 3 991.94 | 3 844.97 | 4 301.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 2 192.38 | 2 341.23 | 1 941.88 | 1 883.50 | 1 678.38 |
| Short-term deferred tax liabilities | 124.90 | 135.04 | |||
| Other non-interest bearing current liabilities | 240.09 | -0.00 | |||
| Current liabilities total | 2 194.38 | 2 583.32 | 1 943.88 | 2 010.40 | 1 815.44 |
| Balance sheet total (liabilities) | 6 210.01 | 6 882.65 | 5 935.83 | 5 855.37 | 6 117.22 |
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