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Danora Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37341916
Langelinie Allé 25 A, 2100 København Ø
sl@co-co-company.com
tel: 20561626
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.97 | - 263.47 | - 144.79 | - 448.30 | - 400.16 |
| Employee benefit expenses | - 600.50 | -1 651.80 | - 370.18 | - 487.96 | - 639.09 |
| Other operating expenses | - 129.80 | - 149.38 | |||
| Total depreciation | -10.94 | - 131.26 | - 131.26 | - 145.65 | - 154.70 |
| EBIT | - 851.41 | -2 046.53 | - 776.03 | -1 081.91 | -1 343.34 |
| Other financial income | 5 666.67 | 1 811.58 | 2 212.81 | 4 075.94 | 2 154.90 |
| Other financial expenses | -24.34 | -5 248.17 | -45.49 | -15.77 | - 611.05 |
| Reduction non-current investment assets | - 143.70 | 28.55 | |||
| Net income from associates (fin.) | 2 872.87 | - 719.32 | 9.52 | 118.61 | 16.48 |
| Pre-tax profit | 7 663.79 | -6 202.45 | 1 257.12 | 3 096.86 | 245.54 |
| Income taxes | -1 055.99 | 56.04 | -9.46 | 10.60 | 9.22 |
| Net earnings | 6 607.80 | -6 146.40 | 1 247.65 | 3 107.45 | 254.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 645.36 | 514.10 | 382.84 | 759.92 | 485.83 |
| Tangible assets total | 645.36 | 514.10 | 382.84 | 759.92 | 485.83 |
| Holdings in group member companies | 107.57 | 155.58 | |||
| Participating interests | 4 744.41 | 3 977.09 | 1 079.90 | 1 198.51 | 714.99 |
| Investments total | 4 851.98 | 4 132.67 | 1 079.90 | 1 198.51 | 714.99 |
| Non-curr. owed by particip. interest comp. | 1 300.00 | 1 300.00 | |||
| Non-current loans receivable | 3 930.52 | 3 930.52 | 3 725.27 | 3 725.27 | 3 753.82 |
| Non-current other receivables | 3 213.30 | 2 286.99 | 2 708.36 | ||
| Long term receivables total | 5 230.52 | 5 230.52 | 6 938.56 | 6 012.26 | 6 462.18 |
| Inventories total | |||||
| Current trade debtors | 65.34 | 63.91 | |||
| Current amounts owed by group member comp. | 159.70 | ||||
| Current owed by particip. interest comp. | 1 075.00 | 10.19 | 10.19 | ||
| Prepayments and accrued income | 22.01 | 21.64 | 6.67 | 2.00 | |
| Current other receivables | 171.81 | 331.26 | 173.03 | 171.56 | 175.96 |
| Current deferred tax assets | 11.67 | 413.58 | 394.52 | 212.35 | 430.28 |
| Short term receivables total | 1 418.18 | 766.85 | 654.53 | 464.69 | 618.43 |
| Other current investments | 25 066.19 | 19 658.84 | 20 235.72 | 22 917.64 | 22 317.89 |
| Cash and bank deposits | 1 808.01 | 38.60 | 561.77 | 494.09 | 540.90 |
| Cash and cash equivalents | 26 874.20 | 19 697.44 | 20 797.49 | 23 411.73 | 22 858.79 |
| Balance sheet total (assets) | 39 020.24 | 30 341.58 | 29 853.33 | 31 847.09 | 31 140.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 28 790.28 | 34 398.08 | 27 251.67 | 27 499.33 | 29 106.78 |
| Profit of the financial year | 6 607.80 | -6 146.40 | 1 247.65 | 3 107.45 | 254.77 |
| Shareholders equity total | 37 448.08 | 29 301.67 | 29 549.33 | 31 656.78 | 30 911.55 |
| Provisions | 33.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.84 | 3.39 | 19.54 | 1.56 | |
| Advances received | 25.00 | ||||
| Current trade creditors | 22.50 | 22.50 | 42.50 | 30.00 | 60.00 |
| Current owed to participating | 3.09 | 3.15 | 3.15 | ||
| Current owed to group member | 249.00 | ||||
| Short-term deferred tax liabilities | 195.32 | ||||
| Other non-interest bearing current liabilities | 1 317.57 | 712.41 | 254.96 | 115.77 | 167.12 |
| Current liabilities total | 1 538.47 | 1 039.90 | 304.00 | 190.31 | 228.67 |
| Balance sheet total (liabilities) | 39 020.24 | 30 341.58 | 29 853.33 | 31 847.09 | 31 140.22 |
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