DANLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111835
Karensvej 30, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.99 | 2 040.21 | -1 450.22 | 4 269.40 | 1 805.84 |
| External services | -17.38 | -6.88 | -7.13 | -12.69 | -28.65 |
| Gross profit | 537.62 | 2 033.34 | -1 457.34 | 4 256.71 | 1 777.20 |
| EBIT | 537.62 | 2 033.34 | -1 457.34 | 4 256.71 | 1 777.20 |
| Other financial income | 33.36 | 30.06 | 34.34 | 192.64 | 209.17 |
| Other financial expenses | -1.06 | -0.01 | -15.46 | -3.02 | -80.76 |
| Pre-tax profit | 569.91 | 2 063.39 | -1 438.46 | 4 446.34 | 1 905.61 |
| Income taxes | -3.50 | -5.07 | -5.97 | -39.46 | -44.05 |
| Net earnings | 566.41 | 2 058.32 | -1 444.43 | 4 406.88 | 1 861.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 313.37 | 19 353.58 | 17 903.37 | 22 172.77 | 19 578.61 |
| Investments total | 17 313.37 | 19 353.58 | 17 903.37 | 22 172.77 | 19 578.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 436.05 | 3 328.23 | 3 697.24 | 3 715.54 | 1 289.98 |
| Current other receivables | 2 290.03 | ||||
| Current deferred tax assets | 517.03 | 879.82 | 299.57 | 993.62 | 566.82 |
| Short term receivables total | 3 953.08 | 4 208.06 | 3 996.81 | 4 709.16 | 4 146.83 |
| Cash and bank deposits | 3.15 | 2.14 | 31.07 | 98.39 | 3 696.33 |
| Cash and cash equivalents | 3.15 | 2.14 | 31.07 | 98.39 | 3 696.33 |
| Balance sheet total (assets) | 21 269.60 | 23 563.78 | 21 931.25 | 26 980.32 | 27 421.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 000.00 | 67.50 |
| Other reserves | 10 553.51 | 12 593.72 | 11 143.50 | 8 812.91 | 9 822.19 |
| Retained earnings | 9 896.61 | 8 365.61 | 11 815.25 | 10 701.42 | 14 031.51 |
| Profit of the financial year | 566.41 | 2 058.32 | -1 444.43 | 4 406.88 | 1 861.56 |
| Shareholders equity total | 21 198.03 | 23 199.85 | 21 698.22 | 26 046.20 | 25 907.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.53 | 296.89 | 160.55 | 877.08 | 486.87 |
| Other non-interest bearing current liabilities | 67.04 | 67.04 | 72.48 | 57.04 | 1 027.13 |
| Current liabilities total | 71.57 | 363.93 | 233.03 | 934.12 | 1 514.01 |
| Balance sheet total (liabilities) | 21 269.60 | 23 563.78 | 21 931.25 | 26 980.32 | 27 421.77 |
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