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DANVÆGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21687081
Kildevangen 67, 8382 Hinnerup
danvaegt@danvaegt.dk
tel: 86986637
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.21 | -70.34 | -52.63 | -18.04 | -21.32 |
| EBIT | -57.21 | -70.34 | -52.63 | -18.04 | -21.32 |
| Other financial income | 741.99 | 387.20 | 509.14 | 732.38 | 308.98 |
| Other financial expenses | -10.94 | -1 368.55 | -2.22 | ||
| Pre-tax profit | 673.83 | -1 051.69 | 456.51 | 714.34 | 285.44 |
| Income taxes | - 148.28 | -26.75 | -63.27 | ||
| Net earnings | 525.55 | -1 051.69 | 456.51 | 687.59 | 222.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 566.54 | 6 460.33 | 6 670.57 | 6 273.62 | 6 212.75 |
| Long term receivables total | 7 566.54 | 6 460.33 | 6 670.57 | 6 273.62 | 6 212.75 |
| Inventories total | |||||
| Prepayments and accrued income | 15.89 | 18.25 | |||
| Current deferred tax assets | 78.46 | 23.66 | 85.85 | ||
| Short term receivables total | 15.89 | 96.70 | 23.66 | 85.85 | |
| Cash and bank deposits | 310.18 | 93.12 | 294.63 | 905.44 | 218.63 |
| Cash and cash equivalents | 310.18 | 93.12 | 294.63 | 905.44 | 218.63 |
| Balance sheet total (assets) | 7 892.60 | 6 650.15 | 6 988.86 | 7 179.06 | 6 517.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 135.00 | 908.80 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 7 050.29 | 7 458.04 | 5 906.35 | 6 227.86 | 6 006.65 |
| Profit of the financial year | 525.55 | -1 051.69 | 456.51 | 687.59 | 222.17 |
| Shareholders equity total | 7 815.24 | 6 649.15 | 6 987.86 | 7 175.45 | 6 512.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 4.60 |
| Short-term deferred tax liabilities | 76.36 | 2.61 | |||
| Current liabilities total | 77.36 | 1.00 | 1.00 | 3.61 | 4.60 |
| Balance sheet total (liabilities) | 7 892.60 | 6 650.15 | 6 988.86 | 7 179.06 | 6 517.22 |
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