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DAN-KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 13155887
Europaplads 2, 8000 Aarhus C
jjl@retirementholding.dk
tel: 89370001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.07 | -40.91 | -46.25 | -25.22 | -38.01 |
| EBIT | -51.07 | -40.91 | -46.25 | -25.22 | -38.01 |
| Other financial income | 348.46 | 260.85 | 273.59 | 279.51 | 289.22 |
| Other financial expenses | -28.74 | -86.70 | -30.98 | -3.15 | -9.53 |
| Pre-tax profit | 268.65 | 133.24 | 196.36 | 251.13 | 241.69 |
| Income taxes | -57.03 | -29.31 | -43.20 | -55.25 | -53.17 |
| Net earnings | 211.62 | 103.93 | 153.16 | 195.88 | 188.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.19 | ||||
| Current other receivables | 7 456.20 | 7 720.43 | 7 990.42 | 8 283.51 | 8 576.90 |
| Short term receivables total | 7 509.39 | 7 720.43 | 7 990.42 | 8 283.51 | 8 576.90 |
| Cash and bank deposits | 5 624.22 | 3 900.76 | 33.93 | 15.13 | 2.95 |
| Cash and cash equivalents | 5 624.22 | 3 900.76 | 33.93 | 15.13 | 2.95 |
| Balance sheet total (assets) | 13 133.60 | 11 621.19 | 8 024.35 | 8 298.64 | 8 579.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 6 000.00 | |||
| Retained earnings | 6 849.96 | 7 061.57 | 7 165.50 | 7 318.66 | 1 514.54 |
| Profit of the financial year | 211.62 | 103.93 | 153.16 | 195.88 | 188.51 |
| Shareholders equity total | 13 061.57 | 7 665.50 | 7 818.66 | 8 014.54 | 8 203.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 911.38 | 147.49 | 213.85 | 308.62 | |
| Short-term deferred tax liabilities | 57.03 | 29.31 | 43.20 | 55.25 | 53.17 |
| Current liabilities total | 72.03 | 3 955.70 | 205.69 | 284.10 | 376.79 |
| Balance sheet total (liabilities) | 13 133.60 | 11 621.19 | 8 024.35 | 8 298.64 | 8 579.85 |
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