DANAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31489865
Tornholm 3, 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.77-35.17-37.05-70.05- 128.38
EBIT-34.77-35.17-37.05-70.05- 128.38
Other financial income1 613.03303.52651.68308.85316.90
Other financial expenses- 232.15-93.76-92.44- 476.19- 189.65
Net income from associates (fin.)10 783.173 826.4712 719.1518 015.9725 789.12
Pre-tax profit12 129.284 001.0713 241.3317 778.5825 787.99
Income taxes- 230.69-30.04- 116.25
Net earnings11 898.593 971.0213 125.0817 778.5825 787.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies57 355.4047 627.9267 289.2172 785.8594 304.78
Investments total57 355.4047 627.9267 289.2172 785.8594 304.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 175.6817 186.2517 076.0616 146.9316 223.33
Short term receivables total19 175.6817 186.2517 076.0616 146.9316 223.33
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)76 531.0864 814.1784 365.2788 932.80110 528.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Other reserves45 480.3935 752.9255 414.2160 910.8582 429.78
Retained earnings16 385.8722 562.6813 814.558 923.66913.13
Profit of the financial year11 898.593 971.0213 125.0817 778.5825 787.99
Shareholders equity total74 364.8662 886.6382 953.8488 213.10109 730.90
Non-current loans from credit institutions1 900.53612.50
Non-current liabilities total1 900.53612.50
Current loans from credit institutions1 250.001 243.75625.00625.00
Current trade creditors35.6338.0040.00
Short-term deferred tax liabilities230.6930.04116.25
Other non-interest bearing current liabilities35.0035.0015.8056.70132.22
Current liabilities total265.691 315.051 411.43719.70797.22
Balance sheet total (liabilities)76 531.0864 814.1784 365.2788 932.80110 528.12
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