DANEBOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173280
Carl Bernhards Vej 3 A, 1817 Frederiksberg C
tel: 25488886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | - 105.00 | -31.00 | -21.00 | -29.93 |
| EBIT | -44.00 | - 105.00 | -31.00 | -21.00 | -29.93 |
| Other financial income | 720.00 | 1 336.00 | 971.00 | 543.00 | 354.13 |
| Other financial expenses | -4.00 | -18.00 | -51.00 | -17.00 | -13.25 |
| Reduction non-current investment assets | - 115.00 | - 278.00 | - 342.00 | - 157.00 | -75.00 |
| Pre-tax profit | 557.00 | 935.00 | 547.00 | 348.00 | 235.95 |
| Income taxes | -9.00 | - 206.00 | - 120.00 | -79.00 | -53.09 |
| Net earnings | 548.00 | 729.00 | 427.00 | 269.00 | 182.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.75 | |||
| Current deferred tax assets | 3.00 | 0.44 | |||
| Short term receivables total | 3.00 | 1.00 | 2.19 | ||
| Other current investments | 3 313.00 | 3 763.00 | 4 473.00 | 1 684.00 | 36.17 |
| Cash and bank deposits | 253.00 | 864.00 | 292.00 | 3 097.00 | 4 657.54 |
| Cash and cash equivalents | 3 566.00 | 4 627.00 | 4 765.00 | 4 781.00 | 4 693.72 |
| Balance sheet total (assets) | 3 569.00 | 4 627.00 | 4 766.00 | 4 781.00 | 4 695.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 210.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 540.00 | 3 032.00 | 3 647.00 | 3 956.00 | 4 103.39 |
| Profit of the financial year | 548.00 | 729.00 | 427.00 | 269.00 | 182.87 |
| Shareholders equity total | 3 548.00 | 4 068.00 | 4 438.00 | 4 593.00 | 4 658.25 |
| Non-current deferred tax liabilities | 6.00 | 200.00 | 112.00 | 62.00 | 12.54 |
| Non-current liabilities total | 6.00 | 200.00 | 112.00 | 62.00 | 12.54 |
| Current loans from credit institutions | 340.00 | ||||
| Current trade creditors | 10.00 | 13.00 | 15.00 | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 6.00 | 201.00 | 111.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.62 | |||
| Current liabilities total | 15.00 | 359.00 | 216.00 | 126.00 | 25.12 |
| Balance sheet total (liabilities) | 3 569.00 | 4 627.00 | 4 766.00 | 4 781.00 | 4 695.90 |
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