Darling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470690
Vangen 5, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.75 | -14.11 | -9.38 |
EBIT | -11.80 | -14.11 | -9.38 |
Other financial income | 5.78 | 6.64 | |
Other financial expenses | -0.20 | -0.71 | -0.20 |
Net income from associates (fin.) | 427.40 | 220.12 | - 217.74 |
Pre-tax profit | 415.41 | 211.08 | - 220.68 |
Income taxes | 2.64 | 2.00 | 0.65 |
Net earnings | 418.05 | 213.09 | - 220.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 282.42 | 1 302.54 | 884.80 |
Investments total | 1 282.42 | 1 302.54 | 884.80 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 69.77 | 236.14 | |
Current deferred tax assets | 3.46 | 40.99 | 57.15 |
Short term receivables total | 3.46 | 110.76 | 293.30 |
Cash and bank deposits | 82.20 | 82.03 | |
Cash and cash equivalents | 82.20 | 82.03 | |
Balance sheet total (assets) | 1 285.88 | 1 495.50 | 1 260.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 |
Retained earnings | 699.09 | 1 002.74 | 1 098.02 |
Profit of the financial year | 418.05 | 213.09 | - 220.03 |
Shareholders equity total | 1 270.14 | 1 370.22 | 1 035.80 |
Non-current deferred tax liabilities | 35.53 | 15.51 | |
Non-current liabilities total | 35.53 | 15.51 | |
Current trade creditors | 7.00 | 7.00 | 7.00 |
Current owed to group member | 8.74 | ||
Short-term deferred tax liabilities | 35.53 | ||
Other non-interest bearing current liabilities | 82.75 | 166.28 | |
Current liabilities total | 15.74 | 89.75 | 208.81 |
Balance sheet total (liabilities) | 1 285.88 | 1 495.50 | 1 260.12 |
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