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DANNY RED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26899966
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.78 | 2 355.90 | 3 005.22 | 9 094.13 | 7 834.33 |
| Employee benefit expenses | - 881.16 | - 610.21 | - 602.27 | - 642.38 | - 666.58 |
| Total depreciation | -18.61 | ||||
| Reduction in value of non-current assets | 300.00 | -1 400.00 | 150.67 | -90.00 | -65.00 |
| EBIT | 1 764.02 | 345.69 | 2 553.62 | 8 361.75 | 7 102.74 |
| Other financial income | 10.13 | 15.67 | 782.38 | 19.69 | |
| Other financial expenses | -58.49 | -57.39 | -56.28 | -49.87 | - 265.64 |
| Net income from associates (fin.) | 39.42 | -23.07 | -57.23 | -89.02 | -14.86 |
| Pre-tax profit | 1 755.07 | 265.23 | 2 455.79 | 9 005.24 | 6 841.93 |
| Income taxes | - 378.90 | - 371.99 | - 245.63 | -2 001.71 | -1 513.32 |
| Net earnings | 1 376.17 | - 106.76 | 2 210.16 | 7 003.53 | 5 328.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 900.00 | 8 500.00 | 8 680.00 | 8 590.00 | 8 525.00 |
| Tangible assets total | 9 900.00 | 8 500.00 | 8 680.00 | 8 590.00 | 8 525.00 |
| Participating interests | 1 322.83 | 1 299.76 | 1 242.53 | 1 153.51 | 1 138.65 |
| Investments total | 1 322.83 | 1 299.76 | 1 242.53 | 1 153.51 | 1 138.65 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.60 | ||||
| Current owed by particip. interest comp. | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Prepayments and accrued income | 28.49 | 14.15 | 15.10 | 15.89 | 17.14 |
| Current other receivables | 71.32 | 554.78 | 568.76 | 588.39 | 603.33 |
| Current deferred tax assets | 34.92 | 154.21 | 229.83 | ||
| Short term receivables total | 492.49 | 571.02 | 620.86 | 760.57 | 852.38 |
| Other current investments | 9 637.13 | 13 598.42 | |||
| Cash and bank deposits | 1 607.90 | 2 601.90 | 3 685.10 | 884.30 | 1 545.39 |
| Cash and cash equivalents | 1 607.90 | 2 601.90 | 3 685.10 | 10 521.42 | 15 143.81 |
| Balance sheet total (assets) | 13 324.22 | 12 973.68 | 14 228.49 | 21 025.50 | 25 659.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 5 819.97 | 6 696.14 | 6 589.38 | 8 299.54 | 14 803.07 |
| Profit of the financial year | 1 376.17 | - 106.76 | 2 210.16 | 7 003.53 | 5 328.61 |
| Shareholders equity total | 7 371.14 | 7 264.38 | 8 974.54 | 15 978.07 | 20 806.68 |
| Provisions | 227.98 | 234.12 | |||
| Non-current loans from credit institutions | 4 945.19 | 4 748.58 | 4 562.09 | 4 426.22 | 4 287.12 |
| Non-current other liabilities | 124.75 | 124.75 | 125.79 | 129.78 | 131.63 |
| Non-current liabilities total | 5 069.94 | 4 873.33 | 4 687.88 | 4 556.00 | 4 418.76 |
| Current loans from credit institutions | 194.19 | 195.09 | 194.47 | 139.85 | 143.09 |
| Current trade creditors | 59.58 | 78.89 | 16.68 | 10.53 | 5.58 |
| Short-term deferred tax liabilities | 110.41 | 65.86 | 14.67 | ||
| Other non-interest bearing current liabilities | 198.99 | 169.73 | 241.54 | 245.63 | 188.97 |
| Accruals and deferred income | 91.99 | 92.28 | 98.72 | 95.43 | 96.78 |
| Current liabilities total | 655.15 | 601.85 | 566.08 | 491.43 | 434.41 |
| Balance sheet total (liabilities) | 13 324.22 | 12 973.68 | 14 228.49 | 21 025.50 | 25 659.85 |
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