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DANOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550951
Slåenvej 5 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.94 | -28.46 | -33.65 | -40.18 | -33.69 |
| Employee benefit expenses | - 231.87 | - 228.09 | - 236.31 | - 242.98 | - 243.62 |
| Total depreciation | -11.12 | ||||
| EBIT | - 276.93 | - 256.55 | - 269.96 | - 283.16 | - 277.31 |
| Other financial income | 669.48 | 352.34 | 443.62 | 123.02 | |
| Other financial expenses | -0.62 | - 603.78 | |||
| Pre-tax profit | 391.93 | - 860.33 | 82.38 | 160.46 | - 154.29 |
| Income taxes | -82.66 | 189.27 | -18.12 | -35.30 | |
| Net earnings | 309.27 | - 671.05 | 64.26 | 125.16 | - 154.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.86 | 239.13 | 221.00 | 185.70 | 185.70 |
| Short term receivables total | 49.86 | 239.13 | 221.00 | 185.70 | 185.70 |
| Other current investments | 4 381.55 | 3 382.59 | 3 284.88 | 3 313.52 | 2 971.86 |
| Cash and bank deposits | 34.97 | 52.53 | 122.77 | 132.60 | 184.97 |
| Cash and cash equivalents | 4 416.52 | 3 435.13 | 3 407.66 | 3 446.12 | 3 156.83 |
| Balance sheet total (assets) | 4 466.37 | 3 674.26 | 3 628.66 | 3 631.82 | 3 342.53 |
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 | 122.00 | 135.00 | |
| Retained earnings | 3 876.93 | 4 068.39 | 3 275.34 | 3 204.60 | 3 329.76 |
| Profit of the financial year | 309.27 | - 671.05 | 64.26 | 125.16 | - 154.29 |
| Shareholders equity total | 4 425.60 | 3 640.14 | 3 586.60 | 3 589.76 | 3 300.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | |
| Other non-interest bearing current liabilities | 40.78 | 26.30 | 34.25 | 34.25 | 34.25 |
| Current liabilities total | 40.78 | 34.12 | 42.06 | 42.06 | 42.06 |
| Balance sheet total (liabilities) | 4 466.37 | 3 674.26 | 3 628.66 | 3 631.82 | 3 342.53 |
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