Danica Kapitalforvaltning K/S — Credit Rating and Financial Key Figures
CVR number: 41866624
Holmens Kanal 2, 1060 København K
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 455.64 | 735.42 | 750.74 |
| External services | -4.59 | -5.87 | -10.93 |
| Gross profit | 451.04 | 729.55 | 739.81 |
| Employee benefit expenses | -57.11 | -88.99 | - 103.98 |
| Other operating expenses | -6.18 | -22.73 | -56.01 |
| EBIT | 387.75 | 617.83 | 579.82 |
| Other financial income | 0.95 | 10.52 | |
| Other financial expenses | -0.64 | -0.14 | -0.17 |
| Pre-tax profit | 387.11 | 618.64 | 590.18 |
| Net earnings | 387.11 | 618.64 | 590.18 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 418.45 | 653.02 | 629.09 |
| Current other receivables | 17.64 | ||
| Short term receivables total | 436.09 | 653.02 | 629.09 |
| Balance sheet total (assets) | 436.09 | 653.02 | 629.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.10 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 387.11 | 618.64 | 590.18 | |
| Retained earnings | - 387.11 | - 618.64 | - 590.18 | |
| Profit of the financial year | 387.11 | 618.64 | 590.18 | |
| Shareholders equity total | 0.10 | 397.11 | 628.64 | 600.18 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 38.98 | 24.38 | 28.91 | |
| Current liabilities total | 38.98 | 24.38 | 28.91 | |
| Balance sheet total (liabilities) | 0.10 | 436.09 | 653.02 | 629.09 |
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