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Danny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36402970
Barsøvænget 42, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 114.46 | 4 081.04 | 8 995.53 | ||
| External services | -6.84 | - 394.64 | -37.42 | -50.49 | -51.97 |
| Gross profit | -6.84 | 5 719.82 | -37.42 | 4 030.56 | 8 943.56 |
| EBIT | -6.84 | 5 719.82 | -37.42 | 4 030.56 | 8 943.56 |
| Other financial income | 18.95 | 191.35 | 517.26 | ||
| Other financial expenses | -1.50 | -2.96 | -58.02 | -50.34 | |
| Reduction non-current investment assets | - 450.00 | ||||
| Net income from associates (fin.) | 743.44 | ||||
| Pre-tax profit | 735.10 | 5 716.86 | -18.47 | 3 713.89 | 9 410.48 |
| Net earnings | 735.10 | 5 716.86 | -18.47 | 3 713.89 | 9 410.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 250.01 | 200.12 | |||
| Intangible assets total | 250.01 | 200.12 | |||
| Other tangible assets | 7.50 | 7.50 | 653.65 | ||
| Tangible assets total | 7.50 | 7.50 | 653.65 | ||
| Participating interests | 1 127.07 | 6 386.38 | 6 406.39 | 4 257.33 | 3 559.20 |
| Investments total | 1 127.07 | 6 386.38 | 6 406.39 | 4 257.33 | 3 559.20 |
| Non-current loans receivable | 1 164.06 | 1 164.06 | 1 164.06 | 1 164.06 | |
| Long term receivables total | 1 164.06 | 1 164.06 | 1 164.06 | 1 164.06 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 518.75 | 2 058.63 | 2 161.56 | ||
| Current other receivables | 12.68 | 12.68 | 12.69 | 12.72 | |
| Current deferred tax assets | 0.04 | 0.43 | |||
| Short term receivables total | 12.68 | 531.43 | 2 071.35 | 2 174.71 | |
| Other current investments | 2 657.43 | 7 599.61 | |||
| Cash and bank deposits | 227.07 | 1 452.97 | 370.45 | 518.58 | 3 296.03 |
| Cash and cash equivalents | 227.07 | 1 452.97 | 370.45 | 3 176.00 | 10 895.64 |
| Balance sheet total (assets) | 1 354.14 | 9 016.09 | 8 479.82 | 10 926.26 | 18 647.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.90 | 597.80 | 650.00 | 822.00 | 885.00 |
| Other reserves | 1 049.03 | -80.00 | - 122.00 | 1 075.93 | |
| Retained earnings | - 657.12 | 585.71 | 5 652.57 | 4 812.09 | 6 230.06 |
| Profit of the financial year | 735.10 | 5 716.86 | -18.47 | 3 713.89 | 9 410.48 |
| Shareholders equity total | 1 347.90 | 6 870.36 | 6 334.09 | 9 275.98 | 17 651.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.49 | 2 135.73 | 2 135.73 | 1 640.28 | 985.92 |
| Current liabilities total | 6.24 | 2 145.73 | 2 145.73 | 1 650.28 | 995.92 |
| Balance sheet total (liabilities) | 1 354.14 | 9 016.09 | 8 479.82 | 10 926.26 | 18 647.38 |
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