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

	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

	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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