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DANECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16320080
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70209788
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.15 | -0.81 | -2.48 | -2.44 | 12.97 |
| Other operating expenses | -88.66 | ||||
| EBIT | -23.51 | -0.81 | -2.48 | -2.44 | 12.97 |
| Other financial income | 0.05 | 0.18 | 17.23 | ||
| Other financial expenses | -18.46 | -2.42 | -1.51 | -1.68 | -0.31 |
| Net income from associates (fin.) | 238.94 | 200.38 | -19.21 | 13.56 | 155.33 |
| Pre-tax profit | 196.97 | 197.15 | -23.15 | 9.62 | 185.23 |
| Income taxes | 0.53 | 0.02 | -34.25 | ||
| Net earnings | 196.97 | 197.15 | -22.62 | 9.63 | 150.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 740.05 | 2 047.93 | 2 028.71 | 2 042.28 | 2 212.86 |
| Investments total | 1 740.05 | 2 047.93 | 2 028.71 | 2 042.28 | 2 212.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.01 | 28.20 | 28.20 | ||
| Current deferred tax assets | 71.61 | 0.53 | 8.00 | 28.75 | |
| Short term receivables total | 20.01 | 99.81 | 0.53 | 36.20 | 28.75 |
| Other current investments | 675.00 | ||||
| Cash and bank deposits | 435.17 | 347.93 | 158.21 | 106.76 | 217.35 |
| Cash and cash equivalents | 435.17 | 347.93 | 158.21 | 106.76 | 892.35 |
| Balance sheet total (assets) | 2 195.22 | 2 495.66 | 2 187.46 | 2 185.23 | 3 133.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 796.10 | 1 733.32 | 1 930.47 | 1 907.85 | 2 127.60 |
| Profit of the financial year | 196.97 | 197.15 | -22.62 | 9.63 | 150.98 |
| Shareholders equity total | 2 193.06 | 2 130.47 | 2 107.85 | 2 117.48 | 2 478.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.16 | ||||
| Current owed to group member | 293.58 | 39.55 | 67.75 | 642.57 | |
| Short-term deferred tax liabilities | 71.61 | 39.80 | 12.80 | ||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 2.16 | 365.19 | 79.61 | 67.75 | 655.37 |
| Balance sheet total (liabilities) | 2 195.22 | 2 495.66 | 2 187.46 | 2 185.23 | 3 133.95 |
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