DANFOSS POWER SOLUTIONS HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36024577
Nordborgvej 81, 6430 Nordborg
tel: 74882222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -22.00 | -23.00 | -37.00 | -32.00 |
| Gross profit | -22.00 | -22.00 | -23.00 | -37.00 | -32.00 |
| EBIT | -22.00 | -22.00 | -23.00 | -37.00 | -32.00 |
| Other financial income | 42 726.00 | 122 117.00 | 123 072.00 | 124 830.00 | |
| Other financial expenses | -39.00 | -41.00 | -79.00 | - 699.00 | |
| Pre-tax profit | -61.00 | 42 663.00 | 122 015.00 | 122 336.00 | 124 798.00 |
| Income taxes | 13.00 | -2 143.00 | -6 208.00 | -6 569.00 | -6 850.00 |
| Net earnings | -48.00 | 40 520.00 | 115 807.00 | 115 767.00 | 117 948.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 789.00 | 80 789.00 | 80 789.00 | 80 789.00 | 80 789.00 |
| Investments total | 80 789.00 | 80 789.00 | 80 789.00 | 80 789.00 | 80 789.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 698.00 | 113 035.00 | 113 002.00 | 115 183.00 | |
| Short term receivables total | 37 698.00 | 113 035.00 | 113 002.00 | 115 183.00 | |
| Balance sheet total (assets) | 80 789.00 | 118 487.00 | 193 824.00 | 193 791.00 | 195 972.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 40 472.00 | 115 807.00 | 115 767.00 | 117 948.00 | |
| Retained earnings | 77 919.00 | 37 399.00 | -37 888.00 | -37 848.00 | -40 029.00 |
| Profit of the financial year | -48.00 | 40 520.00 | 115 807.00 | 115 767.00 | 117 948.00 |
| Shareholders equity total | 77 952.00 | 118 472.00 | 193 807.00 | 193 767.00 | 195 948.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 821.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 15.00 | 17.00 | 24.00 | 24.00 |
| Current liabilities total | 2 837.00 | 15.00 | 17.00 | 24.00 | 24.00 |
| Balance sheet total (liabilities) | 80 789.00 | 118 487.00 | 193 824.00 | 193 791.00 | 195 972.00 |
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