Daknu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40562095
Bøgebjergvej 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.94 | -6.06 | -14.74 | -7.31 |
| EBIT | -5.38 | -6.94 | -6.06 | -14.74 | -7.31 |
| Other financial income | 8.74 | 7.63 | 4.19 | 115.10 | |
| Other financial expenses | -8.58 | -8.56 | -5.23 | -1.19 | -4.72 |
| Income from other inv. held as non-curr. assets | 993.26 | ||||
| Pre-tax profit | -5.21 | 985.40 | -11.29 | -11.74 | 103.07 |
| Income taxes | -13.68 | ||||
| Net earnings | -5.21 | 985.40 | -11.29 | -11.74 | 89.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 4.50 | 4.50 | 626.79 | 626.79 |
| Long term receivables total | 15.00 | 4.50 | 4.50 | 626.79 | 626.79 |
| Inventories total | |||||
| Current other receivables | 212.68 | 129.19 | |||
| Short term receivables total | 212.68 | 129.19 | |||
| Other current investments | 311.35 | ||||
| Cash and bank deposits | 14.81 | 1 238.53 | 962.14 | 206.30 | 137.93 |
| Cash and cash equivalents | 14.81 | 1 238.53 | 962.14 | 206.30 | 449.28 |
| Balance sheet total (assets) | 242.49 | 1 243.03 | 966.64 | 962.28 | 1 076.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -7.00 | -69.42 | 857.08 | 784.79 | 705.55 |
| Profit of the financial year | -5.21 | 985.40 | -11.29 | -11.74 | 89.39 |
| Shareholders equity total | 37.79 | 1 023.18 | 954.69 | 884.05 | 912.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.64 | 214.10 | 5.95 | 56.33 | 109.28 |
| Short-term deferred tax liabilities | 13.68 | ||||
| Other non-interest bearing current liabilities | 10.06 | 5.75 | 6.00 | 21.90 | 40.67 |
| Current liabilities total | 204.70 | 219.85 | 11.95 | 78.23 | 163.63 |
| Balance sheet total (liabilities) | 242.49 | 1 243.03 | 966.64 | 962.28 | 1 076.07 |
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