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 →

DANI TRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27757871
Essen 2, 6000 Kolding
tel: 75505424
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-11.08-7.42-8.79
Employee benefit expenses-0.31
EBIT-5.00-5.00-11.39-7.42-8.79
Other financial income41.4168.96140.51108.6923.03
Other financial expenses-0.18-1.25-0.50-1.58-1.57
Net income from associates (fin.)1 520.911 135.891 316.71931.281 135.86
Pre-tax profit1 557.151 198.591 445.331 030.971 148.53
Income taxes-7.95-13.82-28.40-22.26-3.01
Net earnings1 549.201 184.781 416.931 008.701 145.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 260.312 601.302 883.923 602.223 339.86
Participating interests2 086.102 370.492 756.714 309.084 539.30
Investments total4 346.404 971.795 640.637 911.307 879.16
Non-current other receivables1 883.561 789.401 751.86269.92271.52
Long term receivables total1 883.561 789.401 751.86269.92271.52
Inventories total
Current amounts owed by group member comp.431.10436.28226.5494.3564.07
Current owed by particip. interest comp.199.45122.75500.20228.6347.37
Current other receivables9.7230.22
Current deferred tax assets8.565.2125.4813.0669.17
Short term receivables total639.11564.25761.95366.26180.62
Cash and bank deposits0.73109.5314.529.1968.69
Cash and cash equivalents0.73109.5314.529.1968.69
Balance sheet total (assets)6 869.817 434.978 168.968 556.678 399.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased600.00830.00500.00350.001 438.80
Other reserves3 726.404 311.795 020.635 748.514 716.37
Retained earnings800.56934.37910.311 249.36851.41
Profit of the financial year1 549.201 184.781 416.931 008.701 145.52
Shareholders equity total6 826.167 410.947 997.878 506.588 302.09
Non-current liabilities total
Current trade creditors5.005.005.006.886.88
Short-term deferred tax liabilities16.5219.035.8935.3272.19
Other non-interest bearing current liabilities22.13160.207.9018.84
Current liabilities total43.6424.03171.0950.0997.90
Balance sheet total (liabilities)6 869.817 434.978 168.968 556.678 399.99
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.