Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Dania Electric Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321109
Klostermarken 2, 9550 Mariager
mail@dania-electric.dk
tel: 96682600
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services-11.54-13.51-13.78
Gross profit-23.03-11.54-13.51-13.78
EBIT-23.03-11.54-13.51-13.78
Other financial income20.63
Other financial expenses- 493.13- 437.43- 426.68- 385.16
Net income from associates (fin.)3 499.003 748.004 069.005 832.00
Pre-tax profit3 003.463 299.023 628.805 433.06
Income taxes109.0398.7894.6785.05
Net earnings3 112.503 397.803 723.475 518.11

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 500.0011 500.0011 500.0011 500.00
Investments total11 500.0011 500.0011 500.0011 500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.914.63
Current other receivables2 009.003 748.004 069.005 832.00
Current deferred tax assets109.031 116.681 186.701 677.50
Short term receivables total3 032.664 864.685 255.707 509.50
Cash and bank deposits95.8886.1873.6151.03
Cash and cash equivalents95.8886.1873.6151.03
Balance sheet total (assets)14 628.5516 450.8516 829.3219 060.53

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital100.00100.00100.00100.00
Shares repurchased3 112.003 398.003 723.005 518.00
Retained earnings-3 112.00-3 397.50-3 722.70-5 517.23
Profit of the financial year3 112.503 397.803 723.475 518.11
Shareholders equity total3 212.503 498.303 823.775 618.88
Non-current loans from credit institutions1 356.324 331.013 916.16
Non-current owed to group member9 527.94
Non-current deferred tax liabilities1 017.901 092.041 338.45
Non-current liabilities total10 884.265 348.915 008.201 338.45
Current loans from credit institutions300.001 200.001 700.002 059.93
Current trade creditors20.0020.0020.0020.00
Current owed to group member200.005 206.173 210.934 907.34
Short-term deferred tax liabilities8.802.34
Other non-interest bearing current liabilities11.791 177.473 057.615 113.60
Current liabilities total531.797 603.647 997.3512 103.21
Balance sheet total (liabilities)14 628.5516 450.8516 829.3219 060.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.