DANECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16320080
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70209788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.81 | 6.34 | 65.15 | -0.81 | -2.48 |
| Other operating expenses | -88.66 | ||||
| EBIT | 114.81 | 6.34 | -23.51 | -0.81 | -2.48 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -34.25 | -29.15 | -18.46 | -2.42 | -1.51 |
| Income from other inv. held as non-curr. assets | 303.46 | ||||
| Net income from associates (fin.) | 364.90 | 238.94 | 200.38 | -19.21 | |
| Pre-tax profit | 384.01 | 342.09 | 196.97 | 197.15 | -23.15 |
| Income taxes | -92.00 | 0.53 | |||
| Net earnings | 292.01 | 342.09 | 196.97 | 197.15 | -22.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 631.98 | 1 631.98 | |||
| Tangible assets total | 1 631.98 | 1 631.98 | |||
| Holdings in group member companies | 1 136.21 | 1 501.11 | 1 740.05 | 2 047.93 | 2 028.71 |
| Investments total | 1 136.21 | 1 501.11 | 1 740.05 | 2 047.93 | 2 028.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.99 | 20.01 | 20.01 | 28.20 | 56.66 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 71.61 | 83.00 | |||
| Short term receivables total | 103.99 | 21.01 | 20.01 | 99.81 | 139.65 |
| Cash and bank deposits | 0.23 | 435.17 | 347.93 | 158.21 | |
| Cash and cash equivalents | 0.23 | 435.17 | 347.93 | 158.21 | |
| Balance sheet total (assets) | 2 872.18 | 3 154.33 | 2 195.22 | 2 495.66 | 2 326.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 161.99 | 1 454.00 | 1 796.10 | 1 733.32 | 1 930.47 |
| Profit of the financial year | 292.01 | 342.09 | 196.97 | 197.15 | -22.62 |
| Shareholders equity total | 1 654.00 | 1 996.10 | 2 193.06 | 2 130.47 | 2 107.85 |
| Non-current loans from credit institutions | 824.33 | 761.46 | |||
| Non-current liabilities total | 824.33 | 761.46 | |||
| Current loans from credit institutions | 314.64 | ||||
| Current owed to participating | 35.16 | 77.16 | 2.16 | ||
| Current owed to group member | 293.58 | 186.08 | |||
| Short-term deferred tax liabilities | 71.61 | 32.39 | |||
| Other non-interest bearing current liabilities | 44.05 | 319.61 | 0.26 | ||
| Current liabilities total | 393.85 | 396.77 | 2.16 | 365.19 | 218.73 |
| Balance sheet total (liabilities) | 2 872.18 | 3 154.33 | 2 195.22 | 2 495.66 | 2 326.58 |
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