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DANKOMPRESSOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36023708
Vestergade 67, 7741 Frøstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-9.72-10.10-10.52
EBIT-7.50-7.50-9.72-10.10-10.52
Other financial income0.010.030.010.010.01
Other financial expenses-2.65-3.49-3.48-4.75-4.34
Net income from associates (fin.)53.99227.33190.53298.99- 406.12
Pre-tax profit43.85216.37177.33284.14- 420.97
Income taxes2.232.432.903.273.25
Net earnings46.08218.81180.23287.41- 417.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies53.99281.32471.85770.83364.72
Investments total53.99281.32471.85770.83364.72
Long term receivables total
Inventories total
Current deferred tax assets13.3115.7581.09152.96126.01
Short term receivables total13.3115.7581.09152.96126.01
Cash and bank deposits9.230.01
Cash and cash equivalents9.230.01
Balance sheet total (assets)76.53297.07552.94923.80490.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves227.33417.86716.85310.73
Retained earnings- 108.94- 290.19- 261.92- 380.68312.85
Profit of the financial year46.08218.81180.23287.41- 417.73
Shareholders equity total-12.86205.94386.17673.58255.86
Non-current deferred tax liabilities64.4582.3532.15
Non-current liabilities total64.4582.3532.15
Current loans from credit institutions0.380.40
Current owed to group member83.3984.7596.3397.02114.27
Short-term deferred tax liabilities64.4582.35
Other non-interest bearing current liabilities6.006.006.006.006.11
Current liabilities total89.3991.12102.33167.87202.73
Balance sheet total (liabilities)76.53297.07552.94923.80490.73
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