DAN-SPECIAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25255518
Skolevej 46, Havnbjerg 6430 Nordborg
ds@dan-special.dk
tel: 74454565
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.38-16.72
EBIT-17.38-16.72
Other financial income850.7673.00
Other financial expenses- 777.66-20.62
Pre-tax profit55.7335.66
Income taxes-12.32-7.83
Net earnings43.4127.83

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable320.00
Long term receivables total320.00
Inventories total
Prepayments and accrued income10.35
Short term receivables total10.35
Other current investments1 174.451 404.09
Cash and bank deposits1 031.78169.06
Cash and cash equivalents2 206.221 573.15
Balance sheet total (assets)2 536.581 573.15

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased1 000.0068.00
Retained earnings982.62958.03
Profit of the financial year43.4127.83
Shareholders equity total2 526.031 553.86
Non-current liabilities total
Current owed to participating2.68
Short-term deferred tax liabilities6.552.61
Other non-interest bearing current liabilities4.0014.00
Current liabilities total10.5519.29
Balance sheet total (liabilities)2 536.581 573.15
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