DANI TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27757871
Essen 2, 6000 Kolding
tel: 75505424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.00 | -11.08 | -7.42 |
| Employee benefit expenses | -0.31 | ||||
| EBIT | -3.75 | -5.00 | -5.00 | -11.39 | -7.42 |
| Other financial income | 38.61 | 41.41 | 68.96 | 140.51 | 108.69 |
| Other financial expenses | -0.11 | -0.18 | -1.25 | -0.50 | -1.58 |
| Net income from associates (fin.) | 833.81 | 1 520.91 | 1 135.89 | 1 316.71 | 931.28 |
| Pre-tax profit | 868.56 | 1 557.15 | 1 198.59 | 1 445.33 | 1 030.97 |
| Income taxes | -3.50 | -7.95 | -13.82 | -28.40 | -22.26 |
| Net earnings | 865.06 | 1 549.20 | 1 184.78 | 1 416.93 | 1 008.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 999.51 | 2 260.31 | 2 601.30 | 2 883.92 | 3 602.22 |
| Participating interests | 2 628.13 | 2 086.10 | 2 370.49 | 2 756.71 | 4 309.08 |
| Investments total | 4 627.64 | 4 346.40 | 4 971.79 | 5 640.63 | 7 911.30 |
| Non-current other receivables | 569.72 | 1 883.56 | 1 789.40 | 1 751.86 | 269.92 |
| Long term receivables total | 569.72 | 1 883.56 | 1 789.40 | 1 751.86 | 269.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.74 | 431.10 | 436.28 | 226.54 | 94.35 |
| Current owed by particip. interest comp. | 186.03 | 199.45 | 122.75 | 500.20 | 228.63 |
| Current other receivables | 9.72 | 30.22 | |||
| Current deferred tax assets | 35.59 | 8.56 | 5.21 | 25.48 | 13.06 |
| Short term receivables total | 590.35 | 639.11 | 564.25 | 761.95 | 366.26 |
| Cash and bank deposits | 70.91 | 0.73 | 109.53 | 14.52 | 9.19 |
| Cash and cash equivalents | 70.91 | 0.73 | 109.53 | 14.52 | 9.19 |
| Balance sheet total (assets) | 5 858.63 | 6 869.81 | 7 434.97 | 8 168.96 | 8 556.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 522.50 | 600.00 | 830.00 | 500.00 | 350.00 |
| Other reserves | 3 787.64 | 3 726.40 | 4 311.79 | 5 020.63 | 5 748.51 |
| Retained earnings | 474.27 | 800.56 | 934.37 | 910.31 | 1 249.36 |
| Profit of the financial year | 865.06 | 1 549.20 | 1 184.78 | 1 416.93 | 1 008.70 |
| Shareholders equity total | 5 799.47 | 6 826.16 | 7 410.94 | 7 997.87 | 8 506.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 6.88 |
| Short-term deferred tax liabilities | 40.90 | 16.52 | 19.03 | 5.89 | 35.32 |
| Other non-interest bearing current liabilities | 14.52 | 22.13 | 160.20 | 7.90 | |
| Current liabilities total | 59.16 | 43.64 | 24.03 | 171.09 | 50.09 |
| Balance sheet total (liabilities) | 5 858.63 | 6 869.81 | 7 434.97 | 8 168.96 | 8 556.67 |
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