DANNY RED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26899966
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.36 | 2 363.78 | 2 355.90 | 3 005.22 | 9 094.13 |
| Employee benefit expenses | - 775.64 | - 881.16 | - 610.21 | - 602.27 | - 642.38 |
| Total depreciation | -23.07 | -18.61 | |||
| Reduction in value of non-current assets | 175.68 | 300.00 | -1 400.00 | 150.67 | -90.00 |
| EBIT | 1 290.33 | 1 764.02 | 345.69 | 2 553.62 | 8 361.75 |
| Other financial income | 16.60 | 10.13 | 15.67 | 782.38 | |
| Other financial expenses | - 139.63 | -58.49 | -57.39 | -56.28 | -49.87 |
| Net income from associates (fin.) | 105.36 | 39.42 | -23.07 | -57.23 | -89.02 |
| Pre-tax profit | 1 272.65 | 1 755.07 | 265.23 | 2 455.79 | 9 005.24 |
| Income taxes | - 219.00 | - 378.90 | - 371.99 | - 245.63 | -2 001.71 |
| Net earnings | 1 053.65 | 1 376.17 | - 106.76 | 2 210.16 | 7 003.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | 9 900.00 | 8 500.00 | 8 680.00 | 8 590.00 |
| Machinery and equipment | 18.61 | ||||
| Tangible assets total | 9 618.61 | 9 900.00 | 8 500.00 | 8 680.00 | 8 590.00 |
| Participating interests | 1 288.69 | 1 322.83 | 1 299.76 | 1 242.53 | 1 153.51 |
| Investments total | 1 288.69 | 1 322.83 | 1 299.76 | 1 242.53 | 1 153.51 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.17 | 390.60 | |||
| Current owed by particip. interest comp. | 819.58 | 2.08 | 2.08 | 2.08 | 2.08 |
| Prepayments and accrued income | 11.00 | 28.49 | 14.15 | 15.10 | 15.89 |
| Current other receivables | 64.48 | 71.32 | 554.78 | 568.76 | 588.39 |
| Current deferred tax assets | 34.92 | 154.21 | |||
| Short term receivables total | 1 359.22 | 492.49 | 571.02 | 620.86 | 760.57 |
| Other current investments | 9 637.13 | ||||
| Cash and bank deposits | 729.12 | 1 607.90 | 2 601.90 | 3 685.10 | 884.30 |
| Cash and cash equivalents | 729.12 | 1 607.90 | 2 601.90 | 3 685.10 | 10 521.42 |
| Balance sheet total (assets) | 12 996.64 | 13 324.22 | 12 973.68 | 14 228.49 | 21 025.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 5 366.32 | 5 819.97 | 6 696.14 | 6 589.38 | 8 299.54 |
| Profit of the financial year | 1 053.65 | 1 376.17 | - 106.76 | 2 210.16 | 7 003.53 |
| Shareholders equity total | 6 594.97 | 7 371.14 | 7 264.38 | 8 974.54 | 15 978.07 |
| Provisions | 159.49 | 227.98 | 234.12 | ||
| Non-current loans from credit institutions | 5 135.87 | 4 945.19 | 4 748.58 | 4 562.09 | 4 426.22 |
| Non-current other liabilities | 122.52 | 124.75 | 124.75 | 125.79 | 129.78 |
| Non-current liabilities total | 5 258.39 | 5 069.94 | 4 873.33 | 4 687.88 | 4 556.00 |
| Current loans from credit institutions | 195.86 | 194.19 | 195.09 | 194.47 | 139.85 |
| Current trade creditors | 86.94 | 59.58 | 78.89 | 16.68 | 10.53 |
| Short-term deferred tax liabilities | 166.90 | 110.41 | 65.86 | 14.67 | |
| Other non-interest bearing current liabilities | 443.53 | 198.99 | 169.73 | 241.54 | 245.63 |
| Accruals and deferred income | 90.56 | 91.99 | 92.28 | 98.72 | 95.43 |
| Current liabilities total | 983.80 | 655.15 | 601.85 | 566.08 | 491.43 |
| Balance sheet total (liabilities) | 12 996.64 | 13 324.22 | 12 973.68 | 14 228.49 | 21 025.50 |
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