DANCAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605962
Smedevænget 20, Marbjerg 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.00 | 77.00 | 83.00 | 71.61 | 650.18 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.01 | |
| EBIT | 47.00 | 53.00 | 59.00 | 47.60 | 650.18 |
| Other financial income | 227.00 | 20.00 | 7.00 | 9.14 | 82.24 |
| Other financial expenses | -21.00 | - 482.00 | -57.00 | -45.63 | - 228.23 |
| Net income from associates (fin.) | 903.00 | - 132.00 | - 141.00 | 584.45 | - 692.47 |
| Pre-tax profit | 1 156.00 | - 541.00 | - 132.00 | 595.55 | - 188.27 |
| Income taxes | -64.00 | 85.00 | -7.00 | -7.77 | -24.81 |
| Net earnings | 1 092.00 | - 456.00 | - 139.00 | 587.78 | - 213.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.00 | 1 528.00 | 1 504.00 | ||
| Buildings | 1 479.56 | ||||
| Tangible assets total | 1 552.00 | 1 528.00 | 1 504.00 | 1 479.56 | |
| Holdings in group member companies | 1 269.00 | 1 135.00 | 994.00 | 1 580.25 | 487.79 |
| Investments total | 1 269.00 | 1 135.00 | 994.00 | 1 580.25 | 487.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.00 | 138.00 | 144.00 | 152.44 | 682.45 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 90.00 | 80.00 | 69.96 | 107.44 | |
| Short term receivables total | 313.00 | 232.00 | 228.00 | 222.40 | 789.89 |
| Other current investments | 2 012.00 | 1 153.00 | 650.00 | 421.85 | 431.74 |
| Cash and bank deposits | 2 107.00 | 73.00 | 121.00 | 327.36 | 2 014.28 |
| Cash and cash equivalents | 4 119.00 | 1 226.00 | 771.00 | 749.21 | 2 446.02 |
| Balance sheet total (assets) | 7 253.00 | 4 121.00 | 3 497.00 | 4 031.42 | 3 723.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 5 823.00 | 3 915.00 | 3 400.00 | 3 200.17 | 3 720.45 |
| Profit of the financial year | 1 092.00 | - 456.00 | - 139.00 | 587.78 | - 213.08 |
| Shareholders equity total | 7 153.00 | 3 584.00 | 3 445.00 | 3 973.95 | 3 699.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 43.00 | 537.00 | 52.00 | 57.47 | 23.83 |
| Current liabilities total | 100.00 | 537.00 | 52.00 | 57.47 | 23.83 |
| Balance sheet total (liabilities) | 7 253.00 | 4 121.00 | 3 497.00 | 4 031.42 | 3 723.70 |
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