DANBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33862954
Humlevænget 23, 2800 Kongens Lyngby
kasper@danborg.dk
tel: 26245325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.09 | -19.97 | -33.54 | - 111.42 | - 127.37 |
| EBIT | - 277.09 | -19.97 | -33.54 | - 111.42 | - 127.37 |
| Other financial income | 285.31 | 86.91 | 67.78 | 54.33 | |
| Other financial expenses | - 399.80 | -71.88 | - 794.34 | - 634.09 | |
| Income from other inv. held as non-curr. assets | 44.05 | 427.39 | 808.83 | ||
| Net income from associates (fin.) | 1 275.10 | 661.05 | - 387.31 | 1 238.15 | -1 672.16 |
| Pre-tax profit | 642.26 | 854.51 | - 700.90 | 2 003.33 | -2 379.28 |
| Income taxes | 139.23 | -41.91 | 68.46 | - 167.81 | |
| Net earnings | 781.49 | 812.61 | - 632.43 | 1 835.53 | -2 379.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.11 | 173.75 | 149.80 | 64.34 | 67.08 |
| Participating interests | 418.64 | 172.29 | 1 978.47 | 18.00 | |
| Investments total | 113.11 | 592.40 | 322.08 | 2 042.81 | 85.08 |
| Non-current loans receivable | 7 239.81 | ||||
| Deferred tax assets | 140.33 | ||||
| Long term receivables total | 140.33 | 7 239.81 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 25.00 | |||
| Current other receivables | 215.00 | 15.00 | 124.14 | 24.14 | 329.84 |
| Current deferred tax assets | 19.00 | 98.94 | 167.41 | ||
| Short term receivables total | 234.00 | 113.94 | 291.54 | 74.14 | 354.84 |
| Other current investments | 10 286.18 | 11 181.42 | 10 276.45 | 8 974.71 | 2 708.74 |
| Cash and bank deposits | 1.79 | 8.76 | 103.31 | 1 529.27 | 310.09 |
| Cash and cash equivalents | 10 287.97 | 11 190.18 | 10 379.76 | 10 503.99 | 3 018.83 |
| Balance sheet total (assets) | 10 775.41 | 11 896.52 | 10 993.38 | 12 620.93 | 10 698.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 61.00 | 67.50 |
| Other reserves | 113.11 | 774.16 | - 274.20 | 2 017.81 | |
| Retained earnings | 9 739.31 | 9 802.55 | 11 547.42 | 8 619.18 | 12 405.01 |
| Profit of the financial year | 781.49 | 812.61 | - 632.43 | 1 835.53 | -2 379.28 |
| Shareholders equity total | 10 770.41 | 11 526.52 | 10 836.88 | 12 613.51 | 10 173.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 10.00 |
| Current owed to participating | 215.00 | 50.00 | 378.40 | ||
| Current owed to group member | 150.00 | 100.00 | 136.00 | ||
| Short-term deferred tax liabilities | 0.92 | 0.92 | |||
| Current liabilities total | 5.00 | 370.00 | 156.50 | 7.42 | 525.33 |
| Balance sheet total (liabilities) | 10 775.41 | 11 896.52 | 10 993.38 | 12 620.93 | 10 698.56 |
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