Danex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42267090
Birkelunden 4 C, Tyvelse 4171 Glumsø
jd@scantrend.dk
tel: 41819460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.33 | -3.75 | -4.75 | -3.75 |
| EBIT | -7.33 | -3.75 | -4.75 | -3.75 |
| Other financial income | 20.22 | 20.84 | 21.05 | |
| Other financial expenses | 24.68 | 32.54 | 28.59 | |
| Net income from associates (fin.) | - 131.45 | 256.79 | - 903.63 | - 141.61 |
| Pre-tax profit | - 138.77 | 248.58 | - 920.07 | - 152.91 |
| Income taxes | 3.42 | 3.63 | 0.02 | |
| Net earnings | - 138.77 | 252.00 | - 916.44 | - 152.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.62 | 156.34 | 163.61 | 2.79 |
| Participating interests | 62.22 | 214.29 | ||
| Investments total | 113.84 | 370.63 | 163.61 | 2.79 |
| Non-curr. owed by particip. interest comp. | 675.77 | |||
| Long term receivables total | 675.77 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.44 | 33.00 | ||
| Current other receivables | 52.78 | |||
| Short term receivables total | 24.44 | 33.00 | 52.78 | |
| Balance sheet total (assets) | 113.84 | 1 070.84 | 196.61 | 55.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.34 | 3.00 | ||
| Retained earnings | 7.25 | - 256.87 | 117.47 | - 795.97 |
| Profit of the financial year | - 138.77 | 252.00 | - 916.44 | - 152.90 |
| Shareholders equity total | -91.53 | 160.47 | - 755.97 | - 908.86 |
| Non-current deferred tax liabilities | 21.02 | 4.94 | ||
| Non-current liabilities total | 21.02 | 4.94 | ||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to group member | 4.33 | 8.08 | 11.83 | 17.31 |
| Short-term deferred tax liabilities | 21.93 | 5.31 | ||
| Other non-interest bearing current liabilities | 198.04 | 878.26 | 909.88 | 937.82 |
| Current liabilities total | 205.36 | 889.34 | 947.63 | 964.43 |
| Balance sheet total (liabilities) | 113.84 | 1 070.84 | 196.61 | 55.57 |
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