Dansborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694319
Præstevænget 10, 4894 Øster Ulslev
cjm@dansborg.dk
tel: 31684280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 74.74 | 74.74 | 78.00 | 478.17 |
| Other operating income | 83.48 | ||||
| External services | -77.28 | -28.07 | -28.07 | -50.43 | - 438.07 |
| Gross profit | 0.72 | 46.68 | 46.68 | 27.57 | 123.57 |
| Other operating expenses | - 253.86 | ||||
| Total depreciation | -75.00 | -75.00 | - 102.33 | ||
| EBIT | 0.72 | -28.32 | -28.32 | 27.57 | - 232.62 |
| Other financial income | 38.60 | 38.60 | |||
| Other financial expenses | -6.63 | -6.06 | -6.06 | -24.60 | |
| Pre-tax profit | -5.91 | 4.22 | 4.22 | 27.57 | - 257.22 |
| Net earnings | -5.91 | 4.22 | 4.22 | 27.57 | - 257.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.00 | 1 177.13 | 1 177.13 | 1 200.00 | |
| Machinery and equipment | 2 121.01 | ||||
| Tangible assets total | 1 275.00 | 1 177.13 | 1 177.13 | 1 200.00 | 2 121.01 |
| Holdings in group member companies | 1 564.15 | 1 118.87 | 1 118.87 | 556.06 | |
| Investments total | 1 564.15 | 1 118.87 | 1 118.87 | 556.06 | |
| Non-current loans receivable | 815.11 | 272.00 | |||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 845.11 | 272.00 | |||
| Inventories total | |||||
| Current other receivables | 1 063.76 | ||||
| Short term receivables total | 1 063.76 | ||||
| Cash and bank deposits | 3.84 | 0.60 | 0.60 | 39.95 | 106.18 |
| Cash and cash equivalents | 3.84 | 0.60 | 0.60 | 39.95 | 106.18 |
| Balance sheet total (assets) | 2 843.00 | 2 296.60 | 2 296.60 | 2 641.12 | 3 562.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 000.17 | 1 482.13 | 1 482.13 | 1 854.62 | 1 854.62 |
| Retained earnings | -0.00 | 27.57 | |||
| Profit of the financial year | -5.91 | 4.22 | 4.22 | 27.57 | - 257.22 |
| Shareholders equity total | 2 044.26 | 1 536.35 | 1 536.35 | 1 932.19 | 1 674.96 |
| Non-current loans from credit institutions | 798.73 | 760.25 | 760.25 | 688.41 | |
| Non-current liabilities total | 798.73 | 760.25 | 760.25 | 688.41 | |
| Current loans from credit institutions | 708.93 | ||||
| Current trade creditors | 1 199.57 | ||||
| Current liabilities total | 708.93 | 1 199.57 | |||
| Balance sheet total (liabilities) | 2 843.00 | 2 296.60 | 2 296.60 | 2 641.12 | 3 562.95 |
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.