DANESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26158591
Skovkæret 7, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.44 | -24.31 | -24.19 | -25.25 | -26.29 |
| EBIT | -24.44 | -24.31 | -24.19 | -25.25 | -26.29 |
| Other financial income | 269.00 | 1 790.76 | 355.36 | 586.34 | 878.99 |
| Other financial expenses | - 240.08 | - 166.96 | -1 650.99 | - 374.20 | - 153.16 |
| Pre-tax profit | 4.47 | 1 599.49 | -1 319.81 | 186.88 | 699.54 |
| Income taxes | -2.85 | - 367.56 | 11.92 | 0.20 | |
| Net earnings | 1.62 | 1 231.93 | -1 307.89 | 186.88 | 699.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 71.89 | 66.41 | 201.25 | 187.55 | |
| Short term receivables total | 71.89 | 0.00 | 66.41 | 201.25 | 187.55 |
| Other current investments | 12 131.52 | 13 653.92 | 11 831.44 | 11 477.18 | 12 042.59 |
| Cash and bank deposits | 11.17 | 13.70 | 118.46 | 11.46 | 53.17 |
| Cash and cash equivalents | 12 142.70 | 13 667.62 | 11 949.90 | 11 488.64 | 12 095.76 |
| Balance sheet total (assets) | 12 214.59 | 13 667.63 | 12 016.32 | 11 689.89 | 12 283.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 088.43 | 7 033.55 | 8 208.28 | 6 841.49 | 6 967.37 |
| Profit of the financial year | 1.62 | 1 231.93 | -1 307.89 | 186.88 | 699.74 |
| Shareholders equity total | 7 345.35 | 8 521.98 | 7 157.59 | 7 287.27 | 7 928.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 221.88 | 0.35 | |||
| Other non-interest bearing current liabilities | 4 849.24 | 4 903.76 | 4 838.37 | 4 382.62 | 4 335.20 |
| Current liabilities total | 4 869.24 | 5 145.64 | 4 858.72 | 4 402.62 | 4 355.20 |
| Balance sheet total (liabilities) | 12 214.59 | 13 667.63 | 12 016.32 | 11 689.89 | 12 283.31 |
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