Danlog II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43073370
Sankt Annæ Plads 13, 1250 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 124.06- 854.57-27.88
EBIT- 124.06- 854.57-27.88
Other financial income249.6147.9033.46
Other financial expenses- 524.54- 377.08- 333.41
Net income from associates (fin.)2 658.40996.60
Pre-tax profit- 398.991 474.65668.77
Income taxes87.7879.0668.60
Net earnings- 311.221 553.71737.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 577.1728 580.5729 577.17
Investments total29 577.1728 580.5729 577.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 196.571 304.18
Current deferred tax assets87.78328.04418.73
Short term receivables total1 284.351 632.23418.73
Cash and bank deposits1 213.38352.97411.87
Cash and cash equivalents1 213.38352.97411.87
Balance sheet total (assets)32 074.9030 565.7730 407.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings18 000.0017 688.7819 242.50
Profit of the financial year- 311.221 553.71737.36
Shareholders equity total17 728.7819 282.5020 019.86
Capital loans14 318.7411 036.529 364.24
Non-current liabilities total14 318.7411 036.529 364.24
Current trade creditors27.3814.6912.00
Current owed to group member665.06
Short-term deferred tax liabilities232.06346.60
Current liabilities total27.38246.751 023.66
Balance sheet total (liabilities)32 074.9030 565.7730 407.76
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