Danora Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37341916
Toldbodgade 36 A, 1253 København K
sl@co-co-company.com
tel: 20561626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.97 | - 239.97 | - 263.47 | - 144.79 | - 448.30 |
| Employee benefit expenses | - 600.50 | -1 651.80 | - 370.18 | - 487.96 | |
| Other operating expenses | -78.46 | - 129.80 | |||
| Total depreciation | -10.94 | - 131.26 | - 131.26 | - 145.65 | |
| EBIT | - 210.44 | - 851.41 | -2 046.53 | - 776.03 | -1 081.91 |
| Other financial income | 2 702.22 | 5 666.67 | 1 811.58 | 2 212.81 | 4 075.94 |
| Other financial expenses | - 519.26 | -24.34 | -5 248.17 | -45.49 | -15.77 |
| Reduction non-current investment assets | - 143.70 | ||||
| Net income from associates (fin.) | 87.38 | 2 872.87 | - 719.32 | 9.52 | 118.61 |
| Pre-tax profit | 2 059.90 | 7 663.79 | -6 202.45 | 1 257.12 | 3 096.86 |
| Income taxes | - 435.47 | -1 055.99 | 56.04 | -9.46 | 10.60 |
| Net earnings | 1 624.43 | 6 607.80 | -6 146.40 | 1 247.65 | 3 107.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 645.36 | 514.10 | 382.84 | 759.92 | |
| Tangible assets total | 645.36 | 514.10 | 382.84 | 759.92 | |
| Holdings in group member companies | 419.50 | 107.57 | 155.58 | ||
| Participating interests | 1 359.61 | 4 744.41 | 3 977.09 | 1 079.90 | 1 198.51 |
| Investments total | 1 779.11 | 4 851.98 | 4 132.67 | 1 079.90 | 1 198.51 |
| Non-curr. owed by particip. interest comp. | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Non-current loans receivable | 1 410.73 | 3 930.52 | 3 930.52 | 3 725.27 | 3 725.27 |
| Non-current other receivables | 3 213.30 | 2 286.99 | |||
| Long term receivables total | 2 710.73 | 5 230.52 | 5 230.52 | 6 938.56 | 6 012.26 |
| Inventories total | |||||
| Current trade debtors | 65.34 | 63.91 | |||
| Current amounts owed by group member comp. | 339.81 | 159.70 | |||
| Current owed by particip. interest comp. | 1 510.97 | 1 075.00 | 10.19 | ||
| Prepayments and accrued income | 22.01 | 21.64 | 6.67 | ||
| Current other receivables | 171.81 | 171.81 | 331.26 | 173.03 | 171.56 |
| Current deferred tax assets | 69.09 | 11.67 | 413.58 | 394.52 | 212.35 |
| Short term receivables total | 2 091.67 | 1 418.18 | 766.85 | 654.53 | 464.69 |
| Other current investments | 26 460.00 | 25 066.19 | 19 658.84 | 20 235.72 | 22 917.64 |
| Cash and bank deposits | 1 599.55 | 1 808.01 | 38.60 | 561.77 | 494.09 |
| Cash and cash equivalents | 28 059.55 | 26 874.20 | 19 697.44 | 20 797.49 | 23 411.73 |
| Balance sheet total (assets) | 34 641.06 | 39 020.24 | 30 341.58 | 29 853.33 | 31 847.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 369.50 | ||||
| Retained earnings | 30 796.34 | 28 790.28 | 34 398.08 | 27 251.67 | 27 499.33 |
| Profit of the financial year | 1 624.43 | 6 607.80 | -6 146.40 | 1 247.65 | 3 107.45 |
| Shareholders equity total | 34 340.28 | 37 448.08 | 29 301.67 | 29 549.33 | 31 656.78 |
| Provisions | 33.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.84 | 3.39 | 19.54 | ||
| Advances received | 25.00 | ||||
| Current trade creditors | 27.96 | 22.50 | 22.50 | 42.50 | 30.00 |
| Current owed to participating | 3.09 | 3.15 | 3.15 | ||
| Current owed to group member | 249.00 | ||||
| Short-term deferred tax liabilities | 272.31 | 195.32 | |||
| Other non-interest bearing current liabilities | 0.51 | 1 317.57 | 712.41 | 254.96 | 115.77 |
| Current liabilities total | 300.79 | 1 538.47 | 1 039.90 | 304.00 | 190.31 |
| Balance sheet total (liabilities) | 34 641.06 | 39 020.24 | 30 341.58 | 29 853.33 | 31 847.09 |
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