DANFOSS POWER SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20161612
Nordborgvej 81, 6430 Nordborg
tel: 74884400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.00 | -1 638.00 | -82.00 | -72.00 | -58.00 |
| Gross profit | -66.00 | -1 638.00 | -82.00 | -72.00 | -58.00 |
| EBIT | -66.00 | -1 638.00 | -82.00 | -72.00 | -58.00 |
| Other financial income | 206 242.00 | 2 363 805.00 | 1 299 167.00 | 780 993.00 | 684 163.00 |
| Other financial expenses | -7 981.00 | -1 541.00 | -2 025.00 | - 176.00 | - 941.00 |
| Pre-tax profit | 198 195.00 | 2 360 626.00 | 1 297 060.00 | 780 745.00 | 683 164.00 |
| Income taxes | -71.00 | 287.00 | -6 880.00 | -23 844.00 | -18 202.00 |
| Net earnings | 198 124.00 | 2 360 913.00 | 1 290 180.00 | 756 901.00 | 664 962.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052 880.00 | 1 003 010.00 | 781 774.00 | 781 774.00 | 781 774.00 |
| Other non-current investments | 0.41 | ||||
| Investments total | 1 052 880.00 | 1 003 010.00 | 781 774.00 | 781 774.00 | 781 774.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 007.00 | 2 579 607.00 | 3 293 565.00 | 4 026 110.00 | 663 004.00 |
| Short term receivables total | 14 007.00 | 2 579 607.00 | 3 293 565.00 | 4 026 110.00 | 663 004.00 |
| Balance sheet total (assets) | 1 066 887.00 | 3 582 617.00 | 4 075 339.00 | 4 807 884.00 | 1 444 778.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 254 514.00 | 254 514.00 | 254 514.00 | 254 514.00 | 254 514.00 |
| Shares repurchased | 669 464.00 | 4 026 110.00 | 663 004.00 | ||
| Retained earnings | 614 199.00 | 142 859.00 | 2 503 772.00 | - 232 158.00 | - 138 261.00 |
| Profit of the financial year | 198 124.00 | 2 360 913.00 | 1 290 180.00 | 756 901.00 | 664 962.00 |
| Shareholders equity total | 1 066 837.00 | 3 427 750.00 | 4 048 466.00 | 4 805 367.00 | 1 444 219.00 |
| Provisions | 154 283.00 | 26 804.00 | 2 445.00 | 500.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 533.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 51.00 | 69.00 | 72.00 | 59.00 |
| Current liabilities total | 50.00 | 584.00 | 69.00 | 72.00 | 59.00 |
| Balance sheet total (liabilities) | 1 066 887.00 | 3 582 617.00 | 4 075 339.00 | 4 807 884.00 | 1 444 778.00 |
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