DANTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20007079
Metervej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.25 | 153.20 | 154.00 | 124.00 | 113.36 |
| Other operating expenses | -36.40 | -39.12 | -50.00 | ||
| Total depreciation | -87.02 | -88.70 | -89.00 | -89.00 | -88.70 |
| EBIT | 38.84 | 25.38 | 15.00 | 35.00 | 24.66 |
| Other financial income | 193.47 | 207.56 | 96.00 | 299.00 | 23.72 |
| Other financial expenses | - 174.21 | - 102.08 | -89.00 | -96.00 | - 269.31 |
| Net income from associates (fin.) | -40.16 | 128.78 | - 641.00 | 19.00 | 827.37 |
| Pre-tax profit | 17.94 | 259.63 | - 619.00 | 257.00 | 606.45 |
| Income taxes | 19.08 | -51.77 | -5.00 | -36.00 | 48.60 |
| Net earnings | 37.02 | 207.86 | - 624.00 | 221.00 | 655.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 488.38 | 4 484.07 | 4 444.00 | 4 356.00 | 4 267.02 |
| Tangible assets total | 4 488.38 | 4 484.07 | 4 444.00 | 4 356.00 | 4 267.02 |
| Holdings in group member companies | 2 477.73 | 2 597.69 | 1 957.00 | 1 976.00 | 2 803.08 |
| Participating interests | 11.18 | ||||
| Investments total | 2 488.91 | 2 597.69 | 1 957.00 | 1 976.00 | 2 803.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 816.67 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 107.25 | 2.88 | 42.00 | 9.00 | 18.70 |
| Short term receivables total | 923.92 | 2.88 | 42.00 | 9.00 | 18.70 |
| Other current investments | 792.87 | 982.33 | 1 036.00 | 1 288.00 | 1 108.17 |
| Cash and bank deposits | 52.59 | 116.14 | 100.00 | 100.00 | 105.12 |
| Cash and cash equivalents | 845.47 | 1 098.46 | 1 136.00 | 1 388.00 | 1 213.29 |
| Balance sheet total (assets) | 8 746.68 | 8 183.10 | 7 579.00 | 7 729.00 | 8 302.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 67.50 |
| Retained earnings | 4 927.19 | 4 849.81 | 4 940.00 | 4 194.00 | 4 347.96 |
| Profit of the financial year | 37.02 | 207.86 | - 624.00 | 221.00 | 655.04 |
| Shareholders equity total | 5 577.21 | 5 672.07 | 4 934.00 | 5 037.00 | 5 570.50 |
| Provisions | 13.51 | 65.28 | 70.00 | 101.00 | 66.69 |
| Non-current loans from credit institutions | 2 441.18 | 2 206.34 | 2 088.00 | 1 968.00 | 1 847.61 |
| Non-current liabilities total | 2 441.18 | 2 206.34 | 2 088.00 | 1 968.00 | 1 847.61 |
| Current loans from credit institutions | 117.85 | 154.00 | 155.00 | 120.44 | |
| Advances received | 43.50 | 43.50 | 44.00 | 44.00 | 43.50 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 73.55 | 86.00 | 158.00 | 204.03 | |
| Current owed to group member | 581.23 | 51.32 | 172.00 | 239.00 | 422.73 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 17.75 | 22.00 | 13.00 | 17.59 |
| Current liabilities total | 714.78 | 239.42 | 487.00 | 623.00 | 817.29 |
| Balance sheet total (liabilities) | 8 746.68 | 8 183.10 | 7 579.00 | 7 729.00 | 8 302.09 |
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