DANPOWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26026377
Møllevænget 18, Ramløse 3200 Helsinge
tel: 48799171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -5.00 |
| Net income from associates | 101.52 | 90.19 | 115.90 | 204.41 | 483.97 |
| EBIT | 97.14 | 85.82 | 111.52 | 200.03 | 478.97 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.29 | -1.79 | -1.34 | - 404.85 | -0.03 |
| Pre-tax profit | 95.84 | 84.03 | 110.17 | - 204.82 | 479.00 |
| Income taxes | 8.65 | 0.97 | 0.95 | 90.84 | |
| Net earnings | 104.49 | 85.00 | 111.12 | - 204.82 | 569.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.52 | 210.53 | 265.56 | 379.41 | 608.98 |
| Participating interests | 20.00 | 24.66 | |||
| Investments total | 246.52 | 235.19 | 265.56 | 379.41 | 608.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.41 | 358.00 | 453.00 | ||
| Current other receivables | 6.58 | ||||
| Current deferred tax assets | 0.97 | 6.97 | 10.95 | 14.00 | 32.08 |
| Short term receivables total | 71.96 | 364.97 | 463.95 | 14.00 | 32.08 |
| Cash and bank deposits | 5.11 | 0.71 | 0.81 | 0.19 | 14.21 |
| Cash and cash equivalents | 5.11 | 0.71 | 0.81 | 0.19 | 14.21 |
| Balance sheet total (assets) | 323.59 | 600.87 | 730.32 | 393.60 | 655.27 |
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 | 504.00 | |||
| Other reserves | 93.42 | 207.27 | |||
| Retained earnings | -20.88 | 83.61 | 75.19 | -67.54 | - 569.09 |
| Profit of the financial year | 104.49 | 85.00 | 111.12 | - 204.82 | 569.83 |
| Shareholders equity total | 319.22 | 293.61 | 404.73 | 59.91 | 629.75 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 4.56 | 4.56 | |||
| Current owed to group member | 269.18 | 321.07 | 279.12 | 20.96 | |
| Other non-interest bearing current liabilities | 4.38 | 38.08 | 4.52 | ||
| Current liabilities total | 4.38 | 307.26 | 325.59 | 283.69 | 25.52 |
| Balance sheet total (liabilities) | 323.59 | 600.87 | 730.32 | 393.60 | 655.27 |
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