Daknu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40562095
Bøgebjergvej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -5.38 | -6.94 | -6.06 | -14.74 |
| EBIT | -6.38 | -5.38 | -6.94 | -6.06 | -14.74 |
| Other financial income | 3.94 | 8.74 | 7.63 | 4.19 | |
| Other financial expenses | -4.56 | -8.58 | -8.56 | -5.23 | -1.19 |
| Income from other inv. held as non-curr. assets | 993.26 | ||||
| Pre-tax profit | -7.00 | -5.21 | 985.40 | -11.29 | -11.74 |
| Net earnings | -7.00 | -5.21 | 985.40 | -11.29 | -11.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 4.50 | 4.50 | 626.79 |
| Long term receivables total | 15.00 | 15.00 | 4.50 | 4.50 | 626.79 |
| Inventories total | |||||
| Current other receivables | 238.94 | 212.68 | 129.19 | ||
| Short term receivables total | 238.94 | 212.68 | 129.19 | ||
| Cash and bank deposits | 14.81 | 14.81 | 1 238.53 | 962.14 | 206.30 |
| Cash and cash equivalents | 14.81 | 14.81 | 1 238.53 | 962.14 | 206.30 |
| Balance sheet total (assets) | 268.75 | 242.49 | 1 243.03 | 966.64 | 962.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -7.00 | -69.42 | 857.08 | 784.79 | |
| Profit of the financial year | -7.00 | -5.21 | 985.40 | -11.29 | -11.74 |
| Shareholders equity total | 43.00 | 37.79 | 1 023.18 | 954.69 | 884.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.64 | 214.10 | 5.95 | 56.33 | |
| Other non-interest bearing current liabilities | 225.75 | 10.06 | 5.75 | 6.00 | 21.90 |
| Current liabilities total | 225.75 | 204.70 | 219.85 | 11.95 | 78.23 |
| Balance sheet total (liabilities) | 268.75 | 242.49 | 1 243.03 | 966.64 | 962.28 |
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