DAC DANEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786045
Lejrevej 11, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 31.70 | 44.76 | -36.07 | -7.82 | -27.91 |
| Gross profit | 31.70 | 44.76 | -36.07 | -7.82 | -27.91 |
| EBIT | -31.70 | -44.76 | -36.07 | -7.82 | -27.91 |
| Other financial income | 44.60 | ||||
| Other financial expenses | -4.05 | -4.26 | -4.60 | -0.25 | |
| Pre-tax profit | -35.75 | -49.02 | -40.67 | -7.82 | 16.43 |
| Income taxes | 0.01 | ||||
| Net earnings | -35.74 | -49.02 | -40.67 | -7.82 | 16.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other current investments | 330.46 | ||||
| Cash and bank deposits | 657.31 | 543.04 | 439.28 | 371.31 | 4.18 |
| Cash and cash equivalents | 657.31 | 543.04 | 439.28 | 371.31 | 334.64 |
| Balance sheet total (assets) | 657.33 | 543.06 | 439.29 | 371.32 | 334.65 |
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 | 67.50 | |
| Other reserves | 0.00 | ||||
| Retained earnings | 490.67 | 397.73 | 289.81 | 249.14 | 112.82 |
| Profit of the financial year | -35.74 | -49.02 | -40.67 | -7.82 | 16.43 |
| Shareholders equity total | 636.43 | 530.91 | 433.04 | 366.32 | 321.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.90 | 12.15 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 7.90 | ||||
| Current liabilities total | 20.90 | 12.15 | 6.25 | 5.00 | 12.90 |
| Balance sheet total (liabilities) | 657.33 | 543.06 | 439.29 | 371.32 | 334.65 |
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