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
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.38 | -16.72 |
| EBIT | -17.38 | -16.72 |
| Other financial income | 850.76 | 73.00 |
| Other financial expenses | - 777.66 | -20.62 |
| Pre-tax profit | 55.73 | 35.66 |
| Income taxes | -12.32 | -7.83 |
| Net earnings | 43.41 | 27.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 320.00 | |
| Long term receivables total | 320.00 | |
| Inventories total | ||
| Prepayments and accrued income | 10.35 | |
| Short term receivables total | 10.35 | |
| Other current investments | 1 174.45 | 1 404.09 |
| Cash and bank deposits | 1 031.78 | 169.06 |
| Cash and cash equivalents | 2 206.22 | 1 573.15 |
| Balance sheet total (assets) | 2 536.58 | 1 573.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 68.00 |
| Retained earnings | 982.62 | 958.03 |
| Profit of the financial year | 43.41 | 27.83 |
| Shareholders equity total | 2 526.03 | 1 553.86 |
| Non-current liabilities total | ||
| Current owed to participating | 2.68 | |
| Short-term deferred tax liabilities | 6.55 | 2.61 |
| Other non-interest bearing current liabilities | 4.00 | 14.00 |
| Current liabilities total | 10.55 | 19.29 |
| Balance sheet total (liabilities) | 2 536.58 | 1 573.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.