DANINCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757495
Rørsangervej 22, Agger 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.75 | -13.45 | -20.21 | -29.71 |
| EBIT | -9.75 | -9.75 | -13.45 | -20.21 | -29.71 |
| Other financial income | 0.03 | 257.76 | 344.81 | ||
| Other financial expenses | -1.64 | -2.96 | -2.53 | - 135.79 | -3.79 |
| Net income from associates (fin.) | 113.19 | 6 295.76 | |||
| Pre-tax profit | -11.39 | 100.48 | 6 279.81 | 101.77 | 311.31 |
| Income taxes | -11.29 | -68.49 | |||
| Net earnings | -11.39 | 100.48 | 6 279.81 | 90.48 | 242.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.24 | 454.24 | |||
| Investments total | 454.24 | 454.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.01 | ||||
| Current deferred tax assets | 5.00 | 13.00 | 6.00 | 42.38 | |
| Short term receivables total | 5.00 | 13.00 | 6.00 | 52.39 | |
| Other current investments | 4 064.30 | 3 348.41 | |||
| Cash and bank deposits | 241.58 | 223.37 | 7 011.63 | 993.58 | 2 013.47 |
| Cash and cash equivalents | 241.58 | 223.37 | 7 011.63 | 5 057.88 | 5 361.88 |
| Balance sheet total (assets) | 700.82 | 690.61 | 7 017.63 | 5 110.27 | 5 361.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 2 000.00 | 50.00 | |
| Retained earnings | 465.74 | 397.85 | -1 501.66 | 4 778.15 | 4 818.63 |
| Profit of the financial year | -11.39 | 100.48 | 6 279.81 | 90.48 | 242.83 |
| Shareholders equity total | 689.95 | 679.84 | 6 903.15 | 4 993.63 | 5 236.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 7.00 | 110.39 | 112.59 | ||
| Short-term deferred tax liabilities | 6.58 | ||||
| Other non-interest bearing current liabilities | 3.87 | 7.02 | 108.23 | ||
| Current liabilities total | 10.87 | 10.77 | 114.48 | 116.64 | 125.43 |
| Balance sheet total (liabilities) | 700.82 | 690.61 | 7 017.63 | 5 110.27 | 5 361.88 |
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