Danefeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710516
Ramsdahlsvej 13, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -3.24 | -3.50 | ||
| EBIT | -5.00 | -3.24 | -3.50 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.49 | -0.58 | -0.74 | -3.39 | -13.04 |
| Net income from associates (fin.) | 146.33 | 68.47 | 144.60 | 132.53 | 105.69 |
| Pre-tax profit | 140.83 | 67.89 | 143.87 | 125.91 | 89.15 |
| Income taxes | 1.09 | -0.04 | 0.73 | 0.77 | |
| Net earnings | 141.93 | 67.89 | 143.83 | 126.64 | 89.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.07 | 424.54 | 569.14 | 701.68 | 807.37 |
| Investments total | 417.07 | 424.54 | 569.14 | 701.68 | 807.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.09 | 63.42 | 62.63 | 81.71 | 72.38 |
| Short term receivables total | 43.09 | 63.42 | 62.63 | 81.71 | 72.38 |
| Cash and bank deposits | 0.03 | 7.17 | 7.09 | 1.09 | 1.09 |
| Cash and cash equivalents | 0.03 | 7.17 | 7.09 | 1.09 | 1.09 |
| Balance sheet total (assets) | 460.20 | 495.13 | 638.87 | 784.48 | 880.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 306.07 | 374.54 | 519.14 | 651.68 | 624.83 |
| Retained earnings | - 140.36 | -66.90 | - 143.62 | - 132.32 | 21.16 |
| Profit of the financial year | 141.93 | 67.89 | 143.83 | 126.64 | 89.92 |
| Shareholders equity total | 412.94 | 425.53 | 569.36 | 696.00 | 785.92 |
| Non-current deferred tax liabilities | 4.30 | 32.28 | 32.68 | 32.20 | |
| Non-current liabilities total | 4.30 | 32.28 | 32.68 | 32.20 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.79 | 45.09 | 2.02 | 29.53 | 39.03 |
| Short-term deferred tax liabilities | 23.98 | 5.98 | 0.32 | 22.28 | 19.70 |
| Other non-interest bearing current liabilities | 18.49 | 10.23 | 30.89 | ||
| Current liabilities total | 47.26 | 65.30 | 37.23 | 55.81 | 62.72 |
| Balance sheet total (liabilities) | 460.20 | 495.13 | 638.87 | 784.48 | 880.84 |
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