DANOFIX-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985355
Betonvej 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -5.95 | -5.95 | -6.35 | -6.50 |
| EBIT | -6.12 | -5.95 | -5.95 | -6.35 | -6.50 |
| Other financial income | 14.84 | 976.42 | |||
| Other financial expenses | - 326.58 | -98.39 | - 679.00 | - 369.96 | - 139.77 |
| Net income from associates (fin.) | 1 210.66 | 1 033.63 | 1 220.00 | 1 578.67 | 2 138.99 |
| Pre-tax profit | 877.97 | 944.13 | 535.05 | 1 202.36 | 2 969.14 |
| Income taxes | 73.19 | 19.69 | 92.00 | 77.07 | - 182.63 |
| Net earnings | 951.16 | 963.82 | 627.05 | 1 279.43 | 2 786.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 946.00 | 15 119.00 | 16 340.00 | 17 918.00 | 20 057.33 |
| Investments total | 11 946.00 | 15 119.00 | 16 340.00 | 17 918.00 | 20 057.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 321.00 | 321.00 | 315.00 | 406.00 | 572.26 |
| Short term receivables total | 321.00 | 321.00 | 315.00 | 406.00 | 572.26 |
| Other current investments | 3 207.00 | 2 626.00 | 2 894.00 | 3 849.68 | |
| Cash and bank deposits | 3 193.00 | 0.01 | |||
| Cash and cash equivalents | 3 193.00 | 3 207.00 | 2 626.00 | 2 894.00 | 3 849.69 |
| Balance sheet total (assets) | 15 460.00 | 18 647.00 | 19 281.00 | 21 218.00 | 24 479.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 8 123.00 | 11 296.00 | 12 517.00 | 14 095.00 | 16 234.33 |
| Retained earnings | 3 007.84 | 2 812.18 | 2 440.95 | 1 371.57 | 390.30 |
| Profit of the financial year | 951.16 | 963.82 | 627.05 | 1 279.43 | 2 786.51 |
| Shareholders equity total | 12 394.00 | 15 386.00 | 15 900.00 | 17 065.00 | 19 734.14 |
| Non-current deferred tax liabilities | 207.00 | 255.00 | 105.00 | 44.00 | 694.89 |
| Non-current liabilities total | 207.00 | 255.00 | 105.00 | 44.00 | 694.89 |
| Current owed to group member | 2 242.00 | 2 296.00 | 2 346.00 | 3 546.00 | 3 538.83 |
| Short-term deferred tax liabilities | 180.00 | 165.00 | 224.00 | 262.00 | 193.56 |
| Other non-interest bearing current liabilities | 437.00 | 545.00 | 706.00 | 301.00 | 317.85 |
| Current liabilities total | 2 859.00 | 3 006.00 | 3 276.00 | 4 109.00 | 4 050.25 |
| Balance sheet total (liabilities) | 15 460.00 | 18 647.00 | 19 281.00 | 21 218.00 | 24 479.28 |
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