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DAN-FLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18581345
Dagmarsvej 37, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.90 | -38.73 | -30.69 | -27.38 | -52.05 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | -62.90 | -53.73 | -45.69 | -42.38 | -52.05 |
| Other financial income | 3 882.61 | 1 507.90 | 4 050.93 | 1 543.12 | 1 637.70 |
| Other financial expenses | -13.96 | -1 634.99 | - 108.08 | -1 301.29 | -3 810.27 |
| Pre-tax profit | 3 805.76 | - 180.81 | 3 897.16 | 199.46 | -2 224.61 |
| Income taxes | - 837.25 | 294.20 | - 819.39 | -50.89 | |
| Net earnings | 2 968.51 | 113.39 | 3 077.77 | 148.57 | -2 224.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 255.71 | 329.00 | 379.83 | ||
| Short term receivables total | 255.71 | 329.00 | 379.83 | ||
| Other current investments | 15 253.96 | 13 982.92 | 16 605.58 | 15 148.82 | 12 512.99 |
| Cash and bank deposits | 1 089.29 | 122.50 | 235.35 | 103.35 | 266.64 |
| Cash and cash equivalents | 16 343.26 | 14 105.42 | 16 840.92 | 15 252.17 | 12 779.63 |
| Balance sheet total (assets) | 16 343.26 | 14 361.13 | 16 840.92 | 15 581.17 | 13 159.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 270.00 | |
| Other reserves | - 270.00 | ||||
| Retained earnings | 10 747.93 | 12 716.44 | 11 829.83 | 14 907.60 | 14 786.17 |
| Profit of the financial year | 2 968.51 | 113.39 | 3 077.77 | 148.57 | -2 224.61 |
| Shareholders equity total | 15 216.44 | 14 329.83 | 16 407.60 | 15 556.17 | 13 061.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 25.00 | 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 | 72.90 | |||
| Current liabilities total | 1 126.82 | 31.30 | 433.32 | 25.00 | 97.90 |
| Balance sheet total (liabilities) | 16 343.26 | 14 361.13 | 16 840.92 | 15 581.17 | 13 159.46 |
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