DANOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550951
Slåenvej 5 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.88 | -33.94 | -28.46 | -33.65 | -40.18 |
| Employee benefit expenses | - 231.74 | - 231.87 | - 228.09 | - 236.31 | - 242.98 |
| Total depreciation | -3.71 | -11.12 | |||
| EBIT | - 281.33 | - 276.93 | - 256.55 | - 269.96 | - 283.16 |
| Other financial income | 669.48 | 352.34 | 443.62 | ||
| Other financial expenses | -42.03 | -0.62 | - 603.78 | ||
| Pre-tax profit | - 323.36 | 391.93 | - 860.33 | 82.38 | 160.46 |
| Income taxes | 70.27 | -82.66 | 189.27 | -18.12 | -35.30 |
| Net earnings | - 253.08 | 309.27 | - 671.05 | 64.26 | 125.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.12 | ||||
| Tangible assets total | 11.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.52 | 49.86 | 239.13 | 221.00 | 185.70 |
| Short term receivables total | 132.52 | 49.86 | 239.13 | 221.00 | 185.70 |
| Other current investments | 4 482.60 | 4 381.55 | 3 382.59 | 3 284.88 | 3 313.52 |
| Cash and bank deposits | 68.51 | 34.97 | 52.53 | 122.77 | 132.60 |
| Cash and cash equivalents | 4 551.10 | 4 416.52 | 3 435.13 | 3 407.66 | 3 446.12 |
| Balance sheet total (assets) | 4 694.74 | 4 466.37 | 3 674.26 | 3 628.66 | 3 631.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 513.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 244.41 | 3 876.93 | 4 068.39 | 3 275.34 | 3 204.60 |
| Profit of the financial year | - 253.08 | 309.27 | - 671.05 | 64.26 | 125.16 |
| Shareholders equity total | 4 629.32 | 4 425.60 | 3 640.14 | 3 586.60 | 3 589.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | |
| Current owed to participating | 9.87 | ||||
| Other non-interest bearing current liabilities | 47.73 | 40.78 | 26.30 | 34.25 | 34.25 |
| Current liabilities total | 65.41 | 40.78 | 34.12 | 42.06 | 42.06 |
| Balance sheet total (liabilities) | 4 694.74 | 4 466.37 | 3 674.26 | 3 628.66 | 3 631.82 |
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