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DANSK ABC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26597455
Fundervej 44, 7442 Engesvang
tel: 86812630
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 008.8512 833.0714 308.9422 078.2217 842.38
Employee benefit expenses-1 443.79-1 240.74-1 483.32-2 435.66-3 197.76
Other operating expenses- 977.93
Total depreciation-7 324.24-8 793.48-10 640.80-11 474.44-10 052.82
EBIT7 262.882 798.862 184.828 168.124 591.80
Other financial income563.74665.421 391.601 522.611 239.84
Other financial expenses- 919.26- 928.11-2 612.84-2 769.00-2 150.21
Net income from associates (fin.)1 350.91-3 361.371 075.066 215.125 900.80
Pre-tax profit8 258.27- 825.202 038.6413 136.869 582.23
Income taxes-1 350.91- 415.86- 110.12-1 441.24- 767.85
Net earnings6 907.35-1 241.061 928.5211 695.618 814.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters45 232.2943 408.4744 530.1642 067.6540 476.64
Machinery and equipment30 817.0725 465.1532 473.6636 447.1430 679.25
Tangible assets total76 049.3668 873.6377 003.8278 514.7971 155.89
Holdings in group member companies37 189.9841 135.2943 505.0548 195.5150 396.32
Investments total37 189.9841 135.2943 505.0548 195.5150 396.32
Non-curr. owed by group member comp.17 609.5416 939.6116 419.16
Non-current other receivables1 251.091 031.09822.85608.29
Long term receivables total1 251.0918 640.6317 762.4717 027.44
Finished products/goods941.20
Inventories total941.20
Current trade debtors2 905.742 068.5117 480.698 105.741 069.39
Current amounts owed by group member comp.17 030.6320 662.65321.774 049.361 986.39
Prepayments and accrued income520.58421.59556.31624.01718.45
Current other receivables2 577.491 491.69
Short term receivables total23 034.4323 152.7519 850.4712 779.113 774.23
Other current investments0.370.370.370.37
Cash and bank deposits10 196.4019 085.2922 301.847 940.36603.10
Cash and cash equivalents10 196.4019 085.6622 302.217 940.72603.46
Balance sheet total (assets)146 470.18153 498.41181 302.16165 192.60143 898.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.001 000.001 000.001 500.001 500.00
Other reserves30 860.2227 498.8630 962.9935 653.4637 854.26
Retained earnings41 729.9950 998.7141 427.0037 429.8745 651.41
Profit of the financial year6 907.35-1 241.061 928.5211 695.618 814.38
Shareholders equity total82 622.5678 381.5175 443.5186 403.9493 945.05
Provisions4 097.513 788.303 785.004 403.004 197.00
Non-current loans from credit institutions38 919.5634 244.4836 785.7735 050.5631 333.76
Non-current deferred tax liabilities426.10
Non-current liabilities total39 345.6634 244.4836 785.7735 050.5631 333.76
Current loans from credit institutions4 794.914 713.4411 244.0011 573.006 728.33
Advances received582.70
Current trade creditors29.23224.90149.8192.86
Current owed to group member11 442.1429 081.7151 092.8225 438.263 684.49
Short-term deferred tax liabilities1 814.081 151.16113.42823.24973.85
Other non-interest bearing current liabilities667.99932.87567.481 165.842 064.86
Accruals and deferred income1 685.331 175.712 045.27184.95295.64
Current liabilities total20 404.4437 084.1265 287.8839 335.1014 422.73
Balance sheet total (liabilities)146 470.18153 498.41181 302.16165 192.60143 898.54
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