DANCAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605962
Smedevænget 20, Marbjerg 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.02 | 71.00 | 77.00 | 83.00 | 71.61 |
| Total depreciation | -24.01 | -24.00 | -24.00 | -24.00 | -24.01 |
| EBIT | 16.01 | 47.00 | 53.00 | 59.00 | 47.60 |
| Other financial income | 265.47 | 227.00 | 20.00 | 7.00 | 9.14 |
| Other financial expenses | -25.92 | -21.00 | - 482.00 | -57.00 | -45.63 |
| Net income from associates (fin.) | 78.56 | 903.00 | - 132.00 | - 141.00 | 584.45 |
| Pre-tax profit | 334.12 | 1 156.00 | - 541.00 | - 132.00 | 595.55 |
| Income taxes | -59.55 | -64.00 | 85.00 | -7.00 | -7.77 |
| Net earnings | 274.57 | 1 092.00 | - 456.00 | - 139.00 | 587.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.00 | 1 528.00 | 1 504.00 | 1 479.56 | |
| Buildings | 1 575.61 | ||||
| Tangible assets total | 1 575.61 | 1 552.00 | 1 528.00 | 1 504.00 | 1 479.56 |
| Holdings in group member companies | 365.93 | 1 269.00 | 1 135.00 | 994.00 | 1 580.25 |
| Investments total | 365.93 | 1 269.00 | 1 135.00 | 994.00 | 1 580.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.79 | 309.00 | 138.00 | 144.00 | 152.44 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 1.42 | 90.00 | 80.00 | 69.96 | |
| Short term receivables total | 371.28 | 313.00 | 232.00 | 228.00 | 222.40 |
| Other current investments | 1 041.57 | 2 012.00 | 1 153.00 | 650.00 | 421.85 |
| Cash and bank deposits | 2 915.17 | 2 107.00 | 73.00 | 121.00 | 327.36 |
| Cash and cash equivalents | 3 956.74 | 4 119.00 | 1 226.00 | 771.00 | 749.21 |
| Balance sheet total (assets) | 6 269.55 | 7 253.00 | 4 121.00 | 3 497.00 | 4 031.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 59.00 | 61.00 | |
| Retained earnings | 5 662.01 | 5 823.00 | 3 915.00 | 3 400.00 | 3 200.17 |
| Profit of the financial year | 274.57 | 1 092.00 | - 456.00 | - 139.00 | 587.78 |
| Shareholders equity total | 6 171.58 | 7 153.00 | 3 584.00 | 3 445.00 | 3 973.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.68 | 57.00 | |||
| Other non-interest bearing current liabilities | 41.29 | 43.00 | 537.00 | 52.00 | 57.47 |
| Current liabilities total | 97.97 | 100.00 | 537.00 | 52.00 | 57.47 |
| Balance sheet total (liabilities) | 6 269.55 | 7 253.00 | 4 121.00 | 3 497.00 | 4 031.42 |
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.