DANIELLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730326
Sæbyparken 21, Sæby 4070 Kirke Hyllinge
mc@prodetect.dk
tel: 60512111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -3.75 | -4.00 | -5.00 | -0.01 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -19.59 | -13.75 | -4.00 | -5.00 | -0.01 |
| Other financial income | 0.73 | 8.64 | 47.90 | ||
| Other financial expenses | -13.21 | -24.80 | -36.71 | -9.00 | -4.07 |
| Net income from associates (fin.) | 359.29 | 227.16 | 414.01 | 71.86 | 247.38 |
| Pre-tax profit | 327.22 | 188.60 | 373.30 | 66.50 | 291.20 |
| Income taxes | 3.43 | 8.25 | 5.39 | -3.39 | |
| Net earnings | 330.65 | 196.85 | 378.69 | 66.50 | 287.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 271.58 | 1 228.74 | 1 442.75 | 1 114.61 | 333.49 |
| Investments total | 1 271.58 | 1 228.74 | 1 442.75 | 1 114.61 | 333.49 |
| Non-current loans receivable | 131.98 | 424.38 | |||
| Long term receivables total | 131.98 | 424.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.52 | ||||
| Current other receivables | 122.06 | 121.79 | |||
| Current deferred tax assets | 94.05 | 70.22 | 122.06 | 44.00 | 42.34 |
| Short term receivables total | 94.05 | 70.22 | 122.06 | 166.06 | 607.66 |
| Cash and bank deposits | 515.51 | 672.42 | 505.13 | 506.05 | 616.90 |
| Cash and cash equivalents | 515.51 | 672.42 | 505.13 | 506.05 | 616.90 |
| Balance sheet total (assets) | 1 881.15 | 1 971.38 | 2 069.94 | 1 918.69 | 1 982.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 117.80 | 135.00 |
| Other reserves | 841.58 | 1 108.74 | 1 263.85 | 876.81 | 251.99 |
| Retained earnings | -96.04 | -89.74 | - 106.90 | 482.13 | 1 156.25 |
| Profit of the financial year | 330.65 | 196.85 | 378.69 | 66.50 | 287.81 |
| Shareholders equity total | 1 212.70 | 1 353.05 | 1 674.54 | 1 623.24 | 1 911.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.63 | ||||
| Current owed to group member | 558.62 | 433.14 | 280.62 | 119.76 | |
| Short-term deferred tax liabilities | 76.62 | 25.97 | 82.67 | 86.35 | |
| Other non-interest bearing current liabilities | 8.59 | 159.21 | 32.11 | 89.35 | 71.39 |
| Current liabilities total | 668.45 | 618.33 | 395.39 | 295.46 | 71.39 |
| Balance sheet total (liabilities) | 1 881.15 | 1 971.38 | 2 069.94 | 1 918.69 | 1 982.43 |
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