DANAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218285
Slagelsegade 12, 2100 København Ø
sp@10-12.dk
tel: 30959400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.14 | - 136.38 | 30.68 | 41.24 | -22.92 |
| Other operating expenses | -9.40 | -2.27 | |||
| EBIT | 0.14 | - 136.38 | 30.68 | 31.84 | -25.18 |
| Other financial income | 1 669.46 | 1 810.63 | 552.00 | 701.46 | 529.56 |
| Other financial expenses | -12.26 | -17.68 | -1 821.84 | -3.07 | 2.43 |
| Pre-tax profit | 1 657.34 | 1 656.57 | -1 239.16 | 730.22 | 506.81 |
| Income taxes | - 367.11 | - 368.34 | 110.13 | - 110.41 | |
| Net earnings | 1 290.23 | 1 288.24 | -1 239.16 | 840.35 | 396.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 917.90 | 3 917.90 | 3 917.90 | 3 917.90 | 3 917.90 |
| Tangible assets total | 3 917.90 | 3 917.90 | 3 917.90 | 3 917.90 | 3 917.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 000.00 | 7 000.00 | 7 107.40 | ||
| Current deferred tax assets | 77.42 | 263.56 | 58.20 | ||
| Short term receivables total | 7 000.00 | 7 000.00 | 7 184.82 | 263.56 | 58.20 |
| Other current investments | 11 138.98 | 10 643.38 | 6 806.62 | 7 277.80 | 13 650.83 |
| Cash and bank deposits | 769.58 | 925.27 | 1 509.95 | 7 312.07 | 579.10 |
| Cash and cash equivalents | 11 908.55 | 11 568.64 | 8 316.56 | 14 589.87 | 14 229.92 |
| Balance sheet total (assets) | 22 826.45 | 22 486.54 | 19 419.29 | 18 771.33 | 18 206.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -1 550.00 | -1 500.00 | -1 500.00 | -1 000.00 | |
| Retained earnings | 20 924.46 | 22 214.68 | 21 952.92 | 19 213.77 | 18 554.11 |
| Profit of the financial year | 1 290.23 | 1 288.24 | -1 239.16 | 840.35 | 396.39 |
| Shareholders equity total | 22 339.68 | 22 077.92 | 19 338.77 | 18 679.11 | 18 075.51 |
| Non-current liabilities total | |||||
| Advances received | 18.00 | ||||
| Current trade creditors | 25.52 | 260.93 | 7.78 | 20.00 | 20.00 |
| Current owed to participating | 18.52 | 18.52 | 18.52 | 18.52 | |
| Short-term deferred tax liabilities | 173.20 | 75.48 | 0.52 | ||
| Other non-interest bearing current liabilities | 288.05 | 53.70 | 53.70 | 53.70 | 74.00 |
| Current liabilities total | 486.77 | 408.62 | 80.52 | 92.22 | 130.52 |
| Balance sheet total (liabilities) | 22 826.45 | 22 486.54 | 19 419.29 | 18 771.33 | 18 206.03 |
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