BN DANISOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625972
Mølleager 72, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.94 | 62.51 | 61.35 | 34.56 | 17.54 |
| Total depreciation | -5.03 | -22.59 | -22.59 | -24.31 | -24.31 |
| EBIT | -30.97 | 39.93 | 38.76 | 10.26 | -6.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -18.97 | -40.23 | -39.95 | -47.65 | -44.28 |
| Net income from associates (fin.) | 1 254.64 | 1 425.86 | 968.06 | 1 419.56 | 1 163.99 |
| Pre-tax profit | 1 204.70 | 1 425.55 | 966.87 | 1 382.17 | 1 112.97 |
| Net earnings | 1 204.70 | 1 425.55 | 966.87 | 1 382.17 | 1 112.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 207.31 | 1 184.72 | 1 162.13 | 2 563.29 | 2 538.98 |
| Tangible assets total | 1 207.31 | 1 184.72 | 1 162.13 | 2 563.29 | 2 538.98 |
| Participating interests | 3 419.85 | 3 845.70 | 3 563.76 | 3 983.32 | 3 747.31 |
| Investments total | 3 419.85 | 3 845.70 | 3 563.76 | 3 983.32 | 3 747.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | 2.41 | |||
| Current other receivables | 2.82 | ||||
| Short term receivables total | 5.13 | 2.41 | |||
| Cash and bank deposits | 42.04 | ||||
| Cash and cash equivalents | 42.04 | ||||
| Balance sheet total (assets) | 4 674.32 | 5 032.84 | 4 725.90 | 6 546.61 | 6 286.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 850.00 | 117.80 | 500.00 | 800.00 |
| Other reserves | 231.04 | 656.90 | 374.95 | 794.52 | 558.50 |
| Retained earnings | 890.81 | 819.65 | 2 409.35 | 2 456.66 | 3 274.84 |
| Profit of the financial year | 1 204.70 | 1 425.55 | 966.87 | 1 382.17 | 1 112.97 |
| Shareholders equity total | 3 306.55 | 3 832.10 | 3 948.97 | 5 213.34 | 5 826.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 118.20 | 810.13 | 166.79 | 1 176.22 | 167.69 |
| Other non-interest bearing current liabilities | 249.57 | 390.61 | 610.13 | 157.05 | 292.29 |
| Current liabilities total | 1 367.77 | 1 200.73 | 776.92 | 1 333.27 | 459.98 |
| Balance sheet total (liabilities) | 4 674.32 | 5 032.84 | 4 725.90 | 6 546.61 | 6 286.29 |
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