DANUNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27046967
Lindevej 12, 5560 Aarup
tel: 75826511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.10 | -5.00 | -3.25 | -3.50 |
| EBIT | -3.00 | -5.10 | -5.00 | -3.25 | -3.50 |
| Other financial income | 3.85 | 8.46 | 12.27 | 10.03 | 15.79 |
| Other financial expenses | -0.06 | -0.36 | -0.80 | -0.12 | |
| Net income from associates (fin.) | 332.17 | 134.58 | - 245.76 | - 265.60 | 55.44 |
| Pre-tax profit | 332.97 | 137.58 | - 239.29 | - 258.93 | 67.72 |
| Income taxes | -0.10 | -0.74 | -1.23 | -1.47 | |
| Net earnings | 332.87 | 136.84 | - 240.52 | - 260.40 | 67.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 244.73 | 1 229.30 | 883.54 | 617.94 | 673.38 |
| Investments total | 1 244.73 | 1 229.30 | 883.54 | 617.94 | 673.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.42 | 307.43 | 383.37 | 294.32 | 244.01 |
| Current deferred tax assets | 16.69 | 38.68 | 6.53 | 5.02 | |
| Short term receivables total | 225.10 | 346.11 | 383.37 | 300.85 | 249.03 |
| Cash and bank deposits | 0.10 | 3.11 | |||
| Cash and cash equivalents | 0.10 | 3.11 | |||
| Balance sheet total (assets) | 1 469.93 | 1 575.41 | 1 266.90 | 918.79 | 925.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | 57.20 | 58.90 | 61.00 | 122.00 |
| Other reserves | 1 119.73 | 1 104.30 | 758.54 | 492.94 | 548.38 |
| Retained earnings | - 181.63 | 109.47 | 533.17 | 497.25 | 59.41 |
| Profit of the financial year | 332.87 | 136.84 | - 240.52 | - 260.40 | 67.72 |
| Shareholders equity total | 1 459.97 | 1 532.81 | 1 235.10 | 915.79 | 922.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.95 | ||||
| Short-term deferred tax liabilities | 39.60 | 28.81 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 9.95 | 42.60 | 31.81 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 469.93 | 1 575.41 | 1 266.90 | 918.79 | 925.51 |
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