DANREF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 56430628
Højvangsvej 31, Lunderød 4340 Tølløse
tel: 48288900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -0.08 | -0.29 | -0.17 | - 245.78 |
| Employee benefit expenses | -0.10 | -0.08 | -0.09 | -0.08 | -79.56 |
| EBIT | -0.14 | -0.16 | -0.38 | -0.24 | - 325.34 |
| Other financial income | 0.00 | 0.08 | 0.15 | 0.28 | 340.89 |
| Other financial expenses | -0.14 | -0.10 | -0.20 | -0.24 | - 234.32 |
| Net income from associates (fin.) | 0.77 | 0.39 | 2.47 | 0.70 | -77.54 |
| Pre-tax profit | 0.49 | 0.22 | 2.04 | 0.50 | - 296.31 |
| Income taxes | 0.06 | 0.04 | 0.09 | 0.05 | 48.42 |
| Net earnings | 0.55 | 0.26 | 2.13 | 0.55 | - 247.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.10 | 6.49 | 8.96 | 6.66 | 6 585.03 |
| Investments total | 11.10 | 6.49 | 8.96 | 6.66 | 6 585.03 |
| Non-current loans receivable | - 101.88 | ||||
| Deferred tax assets | 101.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.16 | 3.20 | 2.89 | 8.49 | 8 889.13 |
| Prepayments and accrued income | 0.01 | 0.01 | 0.03 | 0.01 | 15.22 |
| Current other receivables | 101.88 | ||||
| Short term receivables total | 0.17 | 3.21 | 2.92 | 8.50 | 9 006.23 |
| Cash and bank deposits | 2.29 | 1.17 | 4.17 | 0.62 | 38.32 |
| Cash and cash equivalents | 2.29 | 1.17 | 4.17 | 0.62 | 38.32 |
| Balance sheet total (assets) | 13.56 | 10.88 | 16.06 | 15.79 | 15 629.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Shares repurchased | 0.50 | 0.50 | |||
| Other reserves | 5.56 | 5.95 | 5.42 | 6.12 | 6 045.28 |
| Retained earnings | 0.94 | 1.09 | 1.64 | 2.31 | 2 838.20 |
| Profit of the financial year | 0.55 | 0.26 | 2.13 | 0.55 | - 247.89 |
| Shareholders equity total | 8.05 | 7.81 | 9.68 | 9.98 | 9 135.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.00 | 0.00 | 0.00 | 2.52 |
| Current owed to group member | 5.25 | 2.98 | 5.85 | 5.52 | 6 388.61 |
| Short-term deferred tax liabilities | 0.16 | 0.04 | 0.46 | 0.13 | |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.07 | 0.15 | 102.86 |
| Current liabilities total | 5.51 | 3.07 | 6.37 | 5.81 | 6 493.99 |
| Balance sheet total (liabilities) | 13.56 | 10.88 | 16.06 | 15.79 | 15 629.57 |
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