DANPOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603979
Havrebjergvej 16, Rislev 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -47.99 | -1.28 | 36.82 | 318.78 |
| Total depreciation | -14.83 | -14.83 | -14.83 | -6.18 | -27.13 |
| EBIT | -30.71 | -62.82 | -16.10 | 30.65 | 291.65 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -3.37 | -11.23 | -21.80 | 6.01 | -77.65 |
| Income from other inv. held as non-curr. assets | 45.06 | ||||
| Net income from associates (fin.) | 475.89 | 253.90 | - 128.58 | - 216.65 | 119.94 |
| Pre-tax profit | 441.82 | 179.85 | - 166.49 | - 179.99 | 379.22 |
| Income taxes | 2.51 | 13.03 | 3.75 | -3.75 | -82.53 |
| Net earnings | 444.33 | 192.88 | - 162.74 | - 183.74 | 296.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 410.16 | 395.33 | 380.51 | 1 422.02 | 1 394.89 |
| Tangible assets total | 410.16 | 395.33 | 380.51 | 1 422.02 | 1 394.89 |
| Holdings in group member companies | 1 745.37 | 1 790.71 | 1 662.13 | 1 445.48 | 1 565.42 |
| Investments total | 1 745.37 | 1 790.71 | 1 662.13 | 1 445.48 | 1 565.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 178.65 | 1 243.64 | 1 105.60 | 1 104.60 | 1 199.04 |
| Current other receivables | 40.41 | 94.74 | |||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 1 178.65 | 1 243.64 | 1 109.35 | 1 145.01 | 1 293.78 |
| Cash and bank deposits | 3 483.59 | 1 671.83 | 51.00 | 159.10 | 130.68 |
| Cash and cash equivalents | 3 483.59 | 1 671.83 | 51.00 | 159.10 | 130.68 |
| Balance sheet total (assets) | 6 817.77 | 5 101.52 | 3 202.99 | 4 171.61 | 4 384.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 495.37 | 1 540.71 | 1 412.13 | 1 195.48 | 1 315.42 |
| Retained earnings | 365.62 | 764.60 | 1 086.07 | 1 139.98 | 836.30 |
| Profit of the financial year | 444.33 | 192.88 | - 162.74 | - 183.74 | 296.69 |
| Shareholders equity total | 2 455.32 | 2 648.20 | 2 485.46 | 2 301.72 | 2 598.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.59 | 62.32 | 31.76 | 102.57 | 14.62 |
| Other non-interest bearing current liabilities | 769.63 | 586.78 | 685.76 | 1 767.32 | 1 771.73 |
| Accruals and deferred income | 3 550.24 | 1 804.22 | |||
| Current liabilities total | 4 362.45 | 2 453.32 | 717.53 | 1 869.89 | 1 786.36 |
| Balance sheet total (liabilities) | 6 817.77 | 5 101.52 | 3 202.99 | 4 171.61 | 4 384.76 |
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