DANVÆGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21687081
Kildevangen 67, 8382 Hinnerup
danvaegt@danvaegt.dk
tel: 86986637
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.46-57.21-70.34-52.63-18.04
EBIT-33.46-57.21-70.34-52.63-18.04
Other financial income127.81741.99387.20509.14732.38
Other financial expenses-3.68-10.94-1 368.55
Pre-tax profit90.66673.83-1 051.69456.51714.34
Income taxes-20.37- 148.28-26.75
Net earnings70.29525.55-1 051.69456.51687.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable318.517 566.546 460.336 670.576 273.62
Long term receivables total318.517 566.546 460.336 670.576 273.62
Inventories total
Prepayments and accrued income15.8918.25
Current deferred tax assets78.4623.66
Short term receivables total15.8996.7023.66
Cash and bank deposits7 094.49310.1893.12294.63905.44
Cash and cash equivalents7 094.49310.1893.12294.63905.44
Balance sheet total (assets)7 413.007 892.606 650.156 988.867 179.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80500.00135.00
Retained earnings7 094.397 050.297 458.045 906.356 227.86
Profit of the financial year70.29525.55-1 051.69456.51687.59
Shareholders equity total7 402.697 815.246 649.156 987.867 175.45
Non-current liabilities total
Current loans from credit institutions1.28
Current trade creditors1.001.001.001.001.00
Short-term deferred tax liabilities6.0376.362.61
Other non-interest bearing current liabilities2.00
Current liabilities total10.3177.361.001.003.61
Balance sheet total (liabilities)7 413.007 892.606 650.156 988.867 179.06
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