DANREF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 56430628
Slotsgade 36 B, Lunderød 3400 Hillerød
tel: 48288900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.29 | -0.17 | -0.25 | - 495.51 |
| Employee benefit expenses | -0.08 | -0.09 | -0.08 | -0.08 | -14.02 |
| EBIT | -0.16 | -0.38 | -0.24 | -0.33 | - 509.53 |
| Other financial income | 0.08 | 0.15 | 0.28 | 0.34 | 352.03 |
| Other financial expenses | -0.10 | -0.20 | -0.24 | -0.23 | - 270.21 |
| Net income from associates (fin.) | 0.39 | 2.47 | 0.70 | -0.08 | -27.33 |
| Pre-tax profit | 0.22 | 2.04 | 0.50 | -0.30 | - 455.04 |
| Income taxes | 0.04 | 0.09 | 0.05 | 0.05 | 92.88 |
| Net earnings | 0.26 | 2.13 | 0.55 | -0.25 | - 362.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.49 | 8.96 | 6.66 | 6.58 | 6 557.70 |
| Investments total | 6.49 | 8.96 | 6.66 | 6.58 | 6 557.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.20 | 2.89 | 8.49 | 8.89 | 1 760.12 |
| Prepayments and accrued income | 0.01 | 0.03 | 0.01 | 0.02 | 16.84 |
| Current other receivables | 114.00 | ||||
| Current deferred tax assets | 0.10 | 521.19 | |||
| Short term receivables total | 3.21 | 2.92 | 8.50 | 9.01 | 2 412.15 |
| Cash and bank deposits | 1.17 | 4.17 | 0.62 | 0.04 | 23.46 |
| Cash and cash equivalents | 1.17 | 4.17 | 0.62 | 0.04 | 23.46 |
| Balance sheet total (assets) | 10.88 | 16.06 | 15.79 | 15.63 | 8 993.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Shares repurchased | 0.50 | ||||
| Other reserves | 5.95 | 5.42 | 6.12 | 6.04 | 5 945.89 |
| Retained earnings | 1.09 | 1.64 | 2.31 | 2.84 | 2 689.70 |
| Profit of the financial year | 0.26 | 2.13 | 0.55 | -0.25 | - 362.16 |
| Shareholders equity total | 7.81 | 9.68 | 9.98 | 9.14 | 8 773.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
| Current owed to group member | 2.98 | 5.85 | 5.52 | 6.39 | |
| Short-term deferred tax liabilities | 0.04 | 0.46 | 0.13 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.15 | 0.10 | 217.37 |
| Current liabilities total | 3.07 | 6.37 | 5.81 | 6.49 | 219.88 |
| Balance sheet total (liabilities) | 10.88 | 16.06 | 15.79 | 15.63 | 8 993.31 |
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