DANOFFICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25303229
Brogade 10 A, 5700 Svendborg
sn@danofficeit.com
tel: 62211765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.26 | - 105.14 | - 149.05 | -42.55 | 2 011.24 |
| Employee benefit expenses | - 614.06 | - 609.69 | - 619.30 | - 606.60 | - 606.22 |
| Total depreciation | - 514.04 | - 455.29 | - 455.29 | - 324.01 | - 271.27 |
| EBIT | - 798.83 | -1 170.12 | -1 223.63 | - 973.16 | 1 133.74 |
| Other financial income | 6 731.04 | 9 963.04 | 8 351.54 | 11 116.60 | 10 539.39 |
| Other financial expenses | -1 155.79 | -1 774.50 | -7 552.15 | -4 023.19 | -2 878.01 |
| Net income from associates (fin.) | -15 027.56 | -12 109.77 | 55 444.93 | 5 388.53 | 8 683.40 |
| Pre-tax profit | -10 251.14 | -5 091.35 | 55 020.69 | 11 508.78 | 17 478.51 |
| Income taxes | - 922.97 | -2 016.25 | 838.30 | -1 504.83 | -1 852.87 |
| Net earnings | -11 174.11 | -7 107.60 | 55 859.00 | 10 003.94 | 15 625.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 718.27 | 7 397.98 | 7 077.69 | 6 787.42 | 7 976.88 |
| Buildings | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 303.75 | 168.75 | 33.75 | ||
| Tangible assets total | 8 222.02 | 7 766.73 | 7 311.44 | 6 987.42 | 8 176.88 |
| Holdings in group member companies | 65 858.16 | ||||
| Participating interests | 53 748.39 | 109 193.32 | 114 581.85 | 123 265.24 | |
| Investments total | 65 858.16 | 53 748.39 | 109 193.32 | 114 581.85 | 123 265.24 |
| Non-current loans receivable | 3 201.57 | 3 124.57 | 4 769.57 | 4 519.57 | 4 069.57 |
| Non-current other receivables | 27 442.03 | 28 572.00 | 35 785.33 | 38 158.84 | 39 697.30 |
| Long term receivables total | 30 643.61 | 31 696.58 | 40 554.90 | 42 678.42 | 43 766.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.75 | ||||
| Current owed by particip. interest comp. | 4.20 | 4 882.17 | 4 903.30 | ||
| Prepayments and accrued income | 2.00 | 147.13 | 2.52 | ||
| Current other receivables | 8.25 | ||||
| Current deferred tax assets | 484.61 | 1 046.28 | 27.09 | 20.31 | |
| Short term receivables total | 484.61 | 12.45 | 5 971.20 | 5 077.51 | 22.84 |
| Other current investments | 60 960.96 | 59 327.86 | 46 514.84 | 37 954.70 | 34 200.47 |
| Cash and bank deposits | 645.13 | 5 533.72 | 3 236.62 | 15 362.87 | 1 173.33 |
| Cash and cash equivalents | 61 606.09 | 64 861.58 | 49 751.46 | 53 317.57 | 35 373.81 |
| Balance sheet total (assets) | 166 814.49 | 158 085.73 | 212 782.32 | 222 642.77 | 210 605.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 65 808.16 | 53 698.39 | 109 143.32 | 114 531.85 | 123 215.24 |
| Retained earnings | 68 674.80 | 69 610.46 | 4 057.93 | 54 528.39 | 55 848.94 |
| Profit of the financial year | -11 174.11 | -7 107.60 | 55 859.00 | 10 003.94 | 15 625.64 |
| Shareholders equity total | 123 808.84 | 116 701.25 | 172 560.24 | 179 564.18 | 195 189.83 |
| Non-current loans from credit institutions | 1 380.00 | 1 380.00 | 1 380.00 | ||
| Non-current liabilities total | 1 380.00 | 1 380.00 | 1 380.00 | ||
| Current loans from credit institutions | 1.00 | 9.36 | 262.90 | 2.82 | |
| Current trade creditors | 33.25 | 46.51 | 36.92 | 37.62 | |
| Current owed to participating | 1 080.36 | 1 150.26 | |||
| Current owed to group member | 41 400.29 | 39 427.69 | 38 747.87 | 41 074.36 | 12 459.69 |
| Short-term deferred tax liabilities | 435.12 | 554.67 | 1 723.72 | ||
| Other non-interest bearing current liabilities | 224.36 | 108.42 | 38.34 | 69.36 | 41.70 |
| Current liabilities total | 41 625.64 | 40 004.48 | 38 842.08 | 43 078.58 | 15 415.82 |
| Balance sheet total (liabilities) | 166 814.49 | 158 085.73 | 212 782.32 | 222 642.77 | 210 605.64 |
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