K. DANNESBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484421
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.77 | -9.53 | -8.18 | -5.45 |
| Gross profit | -9.77 | -9.53 | -8.18 | -5.45 |
| EBIT | -9.77 | -9.53 | -8.18 | -5.45 |
| Other financial income | 77.09 | 23.38 | 13.53 | 7.55 |
| Other financial expenses | -1.57 | -3.65 | -58.59 | -5.35 |
| Reduction non-current investment assets | - 267.87 | |||
| Pre-tax profit | 65.75 | 10.19 | -53.24 | - 271.12 |
| Income taxes | -0.20 | -2.02 | 0.00 | |
| Net earnings | 65.55 | 8.18 | -53.24 | - 271.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 331.71 | 345.22 | 344.29 | |
| Long term receivables total | 331.71 | 345.22 | 344.29 | |
| Inventories total | ||||
| Current deferred tax assets | 2.39 | 1.94 | ||
| Short term receivables total | 2.39 | 1.94 | ||
| Other current investments | 232.17 | 93.04 | 98.95 | |
| Cash and bank deposits | 152.98 | 282.52 | 24.64 | 87.14 |
| Cash and cash equivalents | 385.15 | 282.52 | 117.69 | 186.08 |
| Balance sheet total (assets) | 719.25 | 629.67 | 461.98 | 186.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 45.00 | |
| Retained earnings | 402.78 | 368.33 | 376.51 | 278.27 |
| Profit of the financial year | 65.55 | 8.18 | -53.24 | - 271.12 |
| Shareholders equity total | 693.33 | 601.51 | 448.27 | 177.15 |
| Non-current deferred tax liabilities | 14.45 | |||
| Non-current liabilities total | 14.45 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.50 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.43 |
| Current owed to group member | 16.70 | 2.24 | ||
| Current liabilities total | 11.47 | 28.16 | 13.71 | 8.93 |
| Balance sheet total (liabilities) | 719.25 | 629.67 | 461.98 | 186.08 |
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