DANECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16320080
Klasevænget 8, 5700 Svendborg
mail@adms.dk
tel: 70209788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.34 | 65.15 | -0.81 | -2.48 | -2.44 |
| Other operating expenses | -88.66 | ||||
| EBIT | 6.34 | -23.51 | -0.81 | -2.48 | -2.44 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -29.15 | -18.46 | -2.42 | -1.51 | -1.68 |
| Net income from associates (fin.) | 364.90 | 238.94 | 200.38 | -19.21 | 13.56 |
| Pre-tax profit | 342.09 | 196.97 | 197.15 | -23.15 | 9.62 |
| Income taxes | 0.53 | 0.02 | |||
| Net earnings | 342.09 | 196.97 | 197.15 | -22.62 | 9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 631.98 | ||||
| Tangible assets total | 1 631.98 | ||||
| Holdings in group member companies | 1 501.11 | 1 740.05 | 2 047.93 | 2 028.71 | 2 042.28 |
| Investments total | 1 501.11 | 1 740.05 | 2 047.93 | 2 028.71 | 2 042.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.01 | 20.01 | 28.20 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 71.61 | 0.53 | 8.00 | ||
| Short term receivables total | 21.01 | 20.01 | 99.81 | 0.53 | 8.00 |
| Cash and bank deposits | 0.23 | 435.17 | 347.93 | 158.21 | 106.76 |
| Cash and cash equivalents | 0.23 | 435.17 | 347.93 | 158.21 | 106.76 |
| Balance sheet total (assets) | 3 154.33 | 2 195.22 | 2 495.66 | 2 187.46 | 2 157.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 454.00 | 1 796.10 | 1 733.32 | 1 930.47 | 1 907.85 |
| Profit of the financial year | 342.09 | 196.97 | 197.15 | -22.62 | 9.63 |
| Shareholders equity total | 1 996.10 | 2 193.06 | 2 130.47 | 2 107.85 | 2 117.48 |
| Non-current loans from credit institutions | 761.46 | ||||
| Non-current liabilities total | 761.46 | ||||
| Current owed to participating | 77.16 | 2.16 | |||
| Current owed to group member | 293.58 | 39.55 | 39.55 | ||
| Short-term deferred tax liabilities | 71.61 | 39.80 | |||
| Other non-interest bearing current liabilities | 319.61 | 0.26 | |||
| Current liabilities total | 396.77 | 2.16 | 365.19 | 79.61 | 39.55 |
| Balance sheet total (liabilities) | 3 154.33 | 2 195.22 | 2 495.66 | 2 187.46 | 2 157.03 |
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