DANAQUA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33506341
Vandværksvej 7, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 252.81 | 41.60 | ||
| Costs of manufacturing | -53.50 | - 237.89 | ||
| Gross profit | -53.50 | 14.93 | 41.60 | |
| Costs of management | -20.54 | -45.36 | -21.44 | -16.60 |
| EBIT | -74.04 | -30.43 | 20.16 | -16.60 |
| Other financial income | 0.06 | 23.82 | ||
| Other financial expenses | -24.35 | -29.81 | -5.07 | -3.75 |
| Net income from associates (fin.) | 76.54 | 74.17 | - 340.58 | - 315.13 |
| Pre-tax profit | -21.79 | 13.92 | - 301.67 | - 335.48 |
| Income taxes | 21.63 | 13.25 | -34.89 | |
| Net earnings | -0.15 | 27.18 | - 336.55 | - 335.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.73 | |||
| Current amounts owed by group member comp. | 748.46 | 797.50 | 485.13 | 170.00 |
| Prepayments and accrued income | 5.00 | 4.17 | ||
| Current other receivables | 9.82 | 96.10 | 1.79 | 0.59 |
| Current deferred tax assets | 63.19 | 34.89 | ||
| Short term receivables total | 826.47 | 1 069.38 | 486.92 | 170.59 |
| Balance sheet total (assets) | 826.47 | 1 069.38 | 486.92 | 170.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 549.84 | 549.84 | 549.84 | 549.84 |
| Share premium account | 108.76 | |||
| Retained earnings | - 197.54 | -88.93 | -61.76 | - 398.31 |
| Profit of the financial year | -0.15 | 27.18 | - 336.55 | - 335.48 |
| Shareholders equity total | 460.90 | 488.08 | 151.53 | - 183.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 241.39 | 369.16 | 252.06 | 0.90 |
| Current trade creditors | 49.12 | 1.48 | 1.47 | 1.48 |
| Current owed to participating | 72.72 | 175.35 | 77.12 | 347.43 |
| Other non-interest bearing current liabilities | 2.33 | 35.31 | 4.75 | 4.75 |
| Current liabilities total | 365.57 | 581.30 | 335.40 | 354.55 |
| Balance sheet total (liabilities) | 826.47 | 1 069.38 | 486.92 | 170.59 |
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