Danorum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805726
Gyldenstenvej 1 A, 5230 Odense M
isaksen@danorum.eu
tel: 53398249
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.70 | -9.89 | 412.30 |
| Employee benefit expenses | - 320.66 | ||
| EBIT | -6.70 | -9.89 | 91.64 |
| Other financial income | 1.44 | 4.05 | 4.26 |
| Other financial expenses | -1.46 | -3.89 | -4.99 |
| Reduction non-current investment assets | -4.13 | ||
| Pre-tax profit | -6.72 | -9.73 | 86.78 |
| Income taxes | -18.06 | ||
| Net earnings | -6.72 | -9.73 | 68.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.13 | 4.13 | |
| Long term receivables total | 4.13 | 4.13 | |
| Inventories total | |||
| Current trade debtors | 56.82 | ||
| Current other receivables | 101.44 | 105.49 | 87.19 |
| Short term receivables total | 101.44 | 105.49 | 144.01 |
| Cash and bank deposits | 1.94 | 3.80 | |
| Cash and cash equivalents | 1.94 | 3.80 | |
| Balance sheet total (assets) | 107.50 | 109.62 | 147.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -6.72 | -66.45 | |
| Profit of the financial year | -6.72 | -9.73 | 68.72 |
| Shareholders equity total | 38.28 | 28.55 | 97.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.46 | ||
| Current trade creditors | 0.05 | ||
| Current owed to participating | 69.22 | 80.60 | 6.87 |
| Short-term deferred tax liabilities | 18.06 | ||
| Other non-interest bearing current liabilities | 25.57 | ||
| Current liabilities total | 69.22 | 81.06 | 50.55 |
| Balance sheet total (liabilities) | 107.50 | 109.62 | 147.82 |
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