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DAC DANEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786045
Lejrevej 11, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 44.76 | -36.07 | -7.82 | -27.91 | -14.60 |
| Gross profit | 44.76 | -36.07 | -7.82 | -27.91 | -14.60 |
| EBIT | -44.76 | -36.07 | -7.82 | -27.91 | -14.60 |
| Other financial income | 44.60 | 4.66 | |||
| Other financial expenses | -4.26 | -4.60 | -0.25 | - 188.65 | |
| Pre-tax profit | -49.02 | -40.67 | -7.82 | 16.43 | - 198.59 |
| Net earnings | -49.02 | -40.67 | -7.82 | 16.43 | - 198.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.86 |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.86 |
| Other current investments | 330.46 | 144.75 | |||
| Cash and bank deposits | 543.04 | 439.28 | 371.31 | 4.18 | 2.90 |
| Cash and cash equivalents | 543.04 | 439.28 | 371.31 | 334.64 | 147.65 |
| Balance sheet total (assets) | 543.06 | 439.29 | 371.32 | 334.65 | 148.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 397.73 | 289.81 | 249.14 | 112.82 | 129.26 |
| Profit of the financial year | -49.02 | -40.67 | -7.82 | 16.43 | - 198.59 |
| Shareholders equity total | 530.91 | 433.04 | 366.32 | 321.76 | 55.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.15 | 6.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.90 | 87.84 | |||
| Current liabilities total | 12.15 | 6.25 | 5.00 | 12.90 | 92.84 |
| Balance sheet total (liabilities) | 543.06 | 439.29 | 371.32 | 334.65 | 148.51 |
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