Danfoods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257382
Industrivej Syd 1 B, Birk 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.00 | 112.00 |
| Total depreciation | -47.00 | -52.00 |
| EBIT | 43.00 | 60.00 |
| Other financial income | 163.00 | 59.00 |
| Other financial expenses | - 201.00 | -16.00 |
| Net income from associates (fin.) | 2 791.00 | 3 007.00 |
| Pre-tax profit | 2 796.00 | 3 110.00 |
| Income taxes | -17.00 | -26.00 |
| Net earnings | 2 779.00 | 3 084.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 71.00 | 69.00 |
| Intangible assets total | 71.00 | 69.00 |
| Tangible assets total | ||
| Holdings in group member companies | 31 607.00 | 34 142.00 |
| Participating interests | 167.00 | 168.00 |
| Investments total | 31 774.00 | 34 310.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 759.00 | 789.00 |
| Current other receivables | 280.00 | 280.00 |
| Current deferred tax assets | 1 390.00 | 913.00 |
| Short term receivables total | 2 429.00 | 1 982.00 |
| Cash and bank deposits | 28.00 | 16.00 |
| Cash and cash equivalents | 28.00 | 16.00 |
| Balance sheet total (assets) | 34 302.00 | 36 377.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 55.00 | 55.00 |
| Other reserves | 28 751.00 | 31 775.00 |
| Retained earnings | 1 232.00 | 987.00 |
| Profit of the financial year | 2 779.00 | 3 084.00 |
| Shareholders equity total | 32 817.00 | 35 901.00 |
| Provisions | 16.00 | 15.00 |
| Non-current liabilities total | ||
| Current trade creditors | 31.00 | 30.00 |
| Current owed to group member | 527.00 | 150.00 |
| Short-term deferred tax liabilities | 730.00 | 103.00 |
| Other non-interest bearing current liabilities | 181.00 | 178.00 |
| Current liabilities total | 1 469.00 | 461.00 |
| Balance sheet total (liabilities) | 34 302.00 | 36 377.00 |
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