DAN-FLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18581345
Dagmarsvej 37, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.87 | -47.90 | -38.73 | -30.69 | -27.38 |
| Employee benefit expenses | -30.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 1 206.87 | -62.90 | -53.73 | -45.69 | -42.38 |
| Other financial income | 531.74 | 3 882.61 | 1 507.90 | 4 050.93 | 1 543.12 |
| Other financial expenses | - 163.97 | -13.96 | -1 634.99 | - 108.08 | -1 301.29 |
| Pre-tax profit | 1 574.64 | 3 805.76 | - 180.81 | 3 897.16 | 199.46 |
| Income taxes | - 298.34 | - 837.25 | 294.20 | - 819.39 | -50.89 |
| Net earnings | 1 276.31 | 2 968.51 | 113.39 | 3 077.77 | 148.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.99 | ||||
| Current deferred tax assets | 172.15 | 255.71 | 329.00 | ||
| Short term receivables total | 222.14 | 255.71 | 329.00 | ||
| Other current investments | 11 439.67 | 15 253.96 | 13 982.92 | 16 605.58 | 15 148.82 |
| Cash and bank deposits | 1 401.21 | 1 089.29 | 122.50 | 235.35 | 103.35 |
| Cash and cash equivalents | 12 840.89 | 16 343.26 | 14 105.42 | 16 840.92 | 15 252.17 |
| Balance sheet total (assets) | 13 063.02 | 16 343.26 | 14 361.13 | 16 840.92 | 15 581.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 10 471.62 | 10 747.93 | 12 716.44 | 11 829.83 | 14 907.60 |
| Profit of the financial year | 1 276.31 | 2 968.51 | 113.39 | 3 077.77 | 148.57 |
| Shareholders equity total | 12 747.93 | 15 216.44 | 14 329.83 | 16 407.60 | 15 556.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 33.63 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 6.30 | ||||
| Short-term deferred tax liabilities | 820.32 | 408.32 | |||
| Other non-interest bearing current liabilities | 281.47 | 281.47 | |||
| Current liabilities total | 315.09 | 1 126.82 | 31.30 | 433.32 | 25.00 |
| Balance sheet total (liabilities) | 13 063.02 | 16 343.26 | 14 361.13 | 16 840.92 | 15 581.17 |
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