Danfoods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257382
Industrivej Syd 1 B, Birk 7400 Herning
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.64 | 52.00 | 90.00 |
| Total depreciation | -7.92 | -67.00 | -47.00 |
| EBIT | -16.55 | -15.00 | 43.00 |
| Other financial income | 118.00 | 163.00 | |
| Other financial expenses | -17.22 | - 106.00 | - 201.00 |
| Net income from associates (fin.) | 7 561.00 | 2 791.00 | |
| Pre-tax profit | -33.77 | 7 558.00 | 2 796.00 |
| Income taxes | 6.87 | -15.00 | -17.00 |
| Net earnings | -26.90 | 7 543.00 | 2 779.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 134.57 | 72.00 | 71.00 |
| Intangible assets total | 134.57 | 72.00 | 71.00 |
| Tangible assets total | |||
| Holdings in group member companies | 2 554.00 | 28 482.00 | 31 607.00 |
| Participating interests | 20.00 | 52.00 | 167.00 |
| Investments total | 2 574.00 | 28 534.00 | 31 774.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 469.46 | 275.00 | |
| Current owed by particip. interest comp. | 706.00 | 759.00 | |
| Prepayments and accrued income | 3 000.00 | ||
| Current other receivables | 280.00 | 280.00 | |
| Current deferred tax assets | 1 913.00 | 1 390.00 | |
| Short term receivables total | 469.46 | 6 174.00 | 2 429.00 |
| Cash and bank deposits | 0.12 | 28.00 | |
| Cash and cash equivalents | 0.12 | 28.00 | |
| Balance sheet total (assets) | 3 178.15 | 34 780.00 | 34 302.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 |
| Other reserves | 25 960.00 | 28 751.00 | |
| Retained earnings | 2 436.88 | -3 520.00 | 1 232.00 |
| Profit of the financial year | -26.90 | 7 543.00 | 2 779.00 |
| Shareholders equity total | 2 459.97 | 30 038.00 | 32 817.00 |
| Provisions | 29.61 | 16.00 | 16.00 |
| Non-current loans from credit institutions | 1 490.00 | ||
| Non-current liabilities total | 1 490.00 | ||
| Current loans from credit institutions | 1 508.00 | ||
| Current trade creditors | 29.00 | 31.00 | |
| Current owed to group member | 527.00 | ||
| Short-term deferred tax liabilities | 685.36 | 1 540.00 | 730.00 |
| Other non-interest bearing current liabilities | 3.21 | 159.00 | 181.00 |
| Current liabilities total | 688.57 | 3 236.00 | 1 469.00 |
| Balance sheet total (liabilities) | 3 178.15 | 34 780.00 | 34 302.00 |
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