DANSK AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721519
Egøje Byvej 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.54 | -2.75 | -2.53 | -4.45 |
| EBIT | -3.13 | -2.54 | -2.75 | -2.53 | -4.45 |
| Other financial income | 5.39 | 5.67 | 5.90 | 9.42 | 9.88 |
| Other financial expenses | -29.65 | -29.92 | -30.70 | -83.04 | -82.79 |
| Income from other inv. held as non-curr. assets | 62.22 | 62.22 | |||
| Pre-tax profit | -27.39 | 35.44 | -27.55 | -13.93 | -77.36 |
| Income taxes | 24.24 | 16.62 | 110.82 | 7.04 | 15.49 |
| Net earnings | -3.15 | 52.06 | 83.26 | -6.89 | -61.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 |
| Participating interests | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 2 139.65 | 2 139.65 | 2 139.65 | 2 139.65 | 2 139.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.38 | 589.67 | 706.39 | 722.85 | 748.22 |
| Current other receivables | 149.98 | 149.83 | 149.89 | 149.20 | 150.01 |
| Short term receivables total | 717.36 | 739.51 | 856.27 | 872.05 | 898.23 |
| Cash and bank deposits | 1.29 | 64.23 | 64.32 | 0.03 | |
| Cash and cash equivalents | 1.29 | 64.23 | 64.32 | 0.03 | |
| Balance sheet total (assets) | 2 858.30 | 2 943.39 | 3 060.25 | 3 011.73 | 3 037.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 339.56 | - 342.71 | - 290.66 | - 207.40 | - 214.29 |
| Profit of the financial year | -3.15 | 52.06 | 83.26 | -6.89 | -61.87 |
| Shareholders equity total | - 216.71 | - 164.66 | -81.40 | -88.29 | - 150.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Other non-interest bearing current liabilities | 3 075.01 | 3 108.04 | 3 141.64 | 3 100.02 | 3 187.86 |
| Current liabilities total | 3 075.01 | 3 108.04 | 3 141.64 | 3 100.02 | 3 188.03 |
| Balance sheet total (liabilities) | 2 858.30 | 2 943.39 | 3 060.25 | 3 011.73 | 3 037.87 |
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