DANAFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26756634
Søhøj 11, 2690 Karlslunde
tel: 43696164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.16 | ||||
| Gross profit | -34.16 | -12.30 | -54.62 | -18.14 | -15.13 |
| Employee benefit expenses | -6.50 | ||||
| EBIT | -34.16 | -12.30 | -54.62 | -18.14 | -15.13 |
| Other financial income | 73.03 | 75.22 | 522.68 | 552.55 | 121.21 |
| Other financial expenses | -5.40 | -72.84 | -33.47 | - 138.78 | - 312.99 |
| Net income from associates (fin.) | - 154.80 | 419.51 | |||
| Pre-tax profit | - 121.32 | 409.58 | 434.60 | 395.63 | - 206.91 |
| Income taxes | 7.36 | 2.18 | 19.38 | 16.90 | - 217.43 |
| Net earnings | - 113.96 | 411.76 | 453.98 | 412.53 | - 424.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | - 536.59 | - 410.27 | 112.41 | 2 598.27 | 1 915.86 |
| Participating interests | 11 177.72 | 6 470.90 | 6 470.90 | ||
| Investments total | 10 641.12 | 6 060.63 | 6 583.31 | 2 598.27 | 1 915.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 507.28 | 2 582.50 | 2 645.31 | 4 678.18 | 4 666.84 |
| Current owed by particip. interest comp. | 14.43 | ||||
| Current other receivables | 46.91 | 46.91 | 46.91 | 73.61 | |
| Current deferred tax assets | 2.19 | 36.70 | 3.21 | ||
| Short term receivables total | 2 568.62 | 2 631.59 | 2 728.92 | 4 751.79 | 4 670.04 |
| Other current investments | 2 624.37 | ||||
| Cash and bank deposits | 481.13 | 6 441.38 | 6 265.64 | 4 500.69 | 7 201.02 |
| Cash and cash equivalents | 481.13 | 6 441.38 | 6 265.64 | 7 125.06 | 7 201.02 |
| Balance sheet total (assets) | 13 690.88 | 15 133.61 | 15 577.88 | 14 475.12 | 13 786.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 9 332.32 | 9 906.63 | 10 429.31 | 1 198.17 | 948.17 |
| Retained earnings | 4 324.31 | 3 136.04 | 3 025.12 | 12 710.24 | 12 872.77 |
| Profit of the financial year | - 113.96 | 411.76 | 453.98 | 412.53 | - 424.34 |
| Shareholders equity total | 13 667.67 | 13 579.43 | 14 033.41 | 14 445.94 | 13 771.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.79 | 14.33 | 15.31 | 15.31 |
| Current owed to participating | 1 530.14 | 1 530.14 | |||
| Short-term deferred tax liabilities | 9.71 | 9.71 | 13.86 | ||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 23.21 | 1 554.18 | 1 544.47 | 29.18 | 15.31 |
| Balance sheet total (liabilities) | 13 690.88 | 15 133.61 | 15 577.88 | 14 475.12 | 13 786.92 |
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