DANEVIG PLANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27734170
Brændholtvej 29, Brændholt 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.88 | -6.00 | -6.88 | -7.38 |
| EBIT | -5.63 | -5.88 | -6.00 | -6.88 | -7.38 |
| Other financial expenses | -34.24 | -1.38 | -40.05 | -22.33 | -29.16 |
| Net income from associates (fin.) | 1 111.29 | 2 133.78 | 1 599.24 | 1 249.73 | 2 068.58 |
| Pre-tax profit | 1 071.42 | 2 126.53 | 1 553.20 | 1 220.52 | 2 032.05 |
| Income taxes | 1.08 | 1.45 | 1.32 | 1.55 | 2.36 |
| Net earnings | 1 072.50 | 2 127.98 | 1 554.52 | 1 222.07 | 2 034.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 876.88 | 7 010.66 | 8 609.91 | 9 859.63 | 11 922.40 |
| Investments total | 4 876.88 | 7 010.66 | 8 609.91 | 9 859.63 | 11 922.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.84 | 364.41 | 238.18 | 124.26 | |
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 39.08 | 961.70 | 376.99 | 341.54 | 1 058.18 |
| Short term receivables total | 743.92 | 1 326.11 | 618.97 | 465.80 | 1 058.18 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 5 620.80 | 8 336.77 | 9 228.87 | 10 325.43 | 12 980.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 601.88 | 6 735.66 | 8 334.91 | 9 584.63 | 11 647.40 |
| Retained earnings | -1 130.84 | -2 192.12 | -1 663.38 | -1 358.59 | -2 199.29 |
| Profit of the financial year | 1 072.50 | 2 127.98 | 1 554.52 | 1 222.07 | 2 034.41 |
| Shareholders equity total | 4 668.54 | 6 796.52 | 8 351.04 | 9 573.11 | 11 607.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 |
| Current owed to group member | 434.72 | 557.67 | 483.96 | 78.44 | |
| Short-term deferred tax liabilities | 860.25 | 283.67 | 117.99 | 1 055.82 | |
| Other non-interest bearing current liabilities | 407.33 | 12.13 | 0.00 | 524.04 | 128.66 |
| Current liabilities total | 952.26 | 1 540.25 | 877.83 | 752.32 | 1 373.11 |
| Balance sheet total (liabilities) | 5 620.80 | 8 336.77 | 9 228.87 | 10 325.43 | 12 980.64 |
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