DANOFIX-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985355
Betonvej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -5.95 | -6.35 | -6.50 | -5.11 |
| EBIT | -5.95 | -5.95 | -6.35 | -6.50 | -5.11 |
| Other financial income | 14.84 | 976.42 | |||
| Other financial expenses | -98.39 | - 679.00 | - 369.96 | - 139.77 | - 342.82 |
| Net income from associates (fin.) | 1 033.63 | 1 220.00 | 1 578.67 | 2 138.99 | 2 671.36 |
| Pre-tax profit | 944.13 | 535.05 | 1 202.36 | 2 969.14 | 2 323.43 |
| Income taxes | 19.69 | 92.00 | 77.07 | - 182.63 | 76.43 |
| Net earnings | 963.82 | 627.05 | 1 279.43 | 2 786.51 | 2 399.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 119.00 | 16 340.00 | 17 918.00 | 20 057.33 | 22 728.69 |
| Investments total | 15 119.00 | 16 340.00 | 17 918.00 | 20 057.33 | 22 728.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 321.00 | 315.00 | 406.00 | 572.26 | 539.04 |
| Short term receivables total | 321.00 | 315.00 | 406.00 | 572.26 | 539.04 |
| Other current investments | 3 207.00 | 2 626.00 | 2 894.00 | 3 553.58 | 1 998.96 |
| Cash and bank deposits | 296.12 | 1 646.41 | |||
| Cash and cash equivalents | 3 207.00 | 2 626.00 | 2 894.00 | 3 849.69 | 3 645.38 |
| Balance sheet total (assets) | 18 647.00 | 19 281.00 | 21 218.00 | 24 479.28 | 26 913.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 11 296.00 | 12 517.00 | 14 095.00 | 16 234.33 | 18 905.70 |
| Retained earnings | 2 812.18 | 2 440.95 | 1 371.57 | 390.30 | 370.45 |
| Profit of the financial year | 963.82 | 627.05 | 1 279.43 | 2 786.51 | 2 399.85 |
| Shareholders equity total | 15 386.00 | 15 900.00 | 17 065.00 | 19 734.14 | 22 011.99 |
| Non-current deferred tax liabilities | 255.00 | 105.00 | 44.00 | 694.89 | 394.62 |
| Non-current liabilities total | 255.00 | 105.00 | 44.00 | 694.89 | 394.62 |
| Current owed to participating | 311.61 | 343.09 | |||
| Current owed to group member | 2 296.00 | 2 346.00 | 3 546.00 | 3 538.83 | 3 523.18 |
| Short-term deferred tax liabilities | 165.00 | 224.00 | 262.00 | 193.56 | 634.89 |
| Other non-interest bearing current liabilities | 545.00 | 706.00 | 301.00 | 6.24 | 5.33 |
| Current liabilities total | 3 006.00 | 3 276.00 | 4 109.00 | 4 050.25 | 4 506.50 |
| Balance sheet total (liabilities) | 18 647.00 | 19 281.00 | 21 218.00 | 24 479.28 | 26 913.12 |
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