Dan-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44295164
Brunde Kirkevej 22, 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 063.00 | 15 694.33 |
| External services | -42.13 | |
| Gross profit | 8 063.00 | 15 652.19 |
| Net income from associates | 8 063.00 | |
| EBIT | 8 063.00 | 15 652.19 |
| Other financial income | 41.01 | |
| Other financial expenses | - 392.12 | |
| Pre-tax profit | 8 063.00 | 15 301.08 |
| Income taxes | 86.52 | |
| Net earnings | 8 063.00 | 15 387.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 977.00 | 25 671.15 |
| Investments total | 16 977.00 | 25 671.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 236.16 | |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 2 476.00 | 4 135.82 |
| Short term receivables total | 2 477.00 | 5 371.99 |
| Other current investments | 16 802.04 | |
| Cash and bank deposits | 1 452.98 | |
| Cash and cash equivalents | 18 255.01 | |
| Balance sheet total (assets) | 19 454.00 | 49 298.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 10 000.00 |
| Other reserves | 13 812.17 | |
| Retained earnings | 4 874.00 | -10 875.35 |
| Profit of the financial year | 8 063.00 | 15 387.61 |
| Shareholders equity total | 16 977.00 | 28 364.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current owed to group member | 20 179.89 | |
| Short-term deferred tax liabilities | 2 476.00 | 549.09 |
| Other non-interest bearing current liabilities | 204.74 | |
| Current liabilities total | 2 477.00 | 20 933.72 |
| Balance sheet total (liabilities) | 19 454.00 | 49 298.15 |
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