DANOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085633
Kirkevangen 15, Asminderød 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.42 | -7.03 | -10.46 | -9.65 | -12.00 |
| Gross profit | -7.42 | -7.03 | -10.46 | -9.65 | -12.00 |
| EBIT | -7.42 | -7.03 | -10.46 | -9.65 | -12.00 |
| Other financial income | 97.98 | 283.32 | 4.83 | 28.93 | - 112.06 |
| Other financial expenses | -1.00 | -2.46 | - 239.05 | -0.19 | -1.51 |
| Net income from associates (fin.) | 133.19 | 177.57 | 29.16 | - 265.93 | 697.73 |
| Pre-tax profit | 222.75 | 451.40 | - 215.52 | - 246.84 | 572.16 |
| Income taxes | -19.84 | -60.24 | 45.17 | -13.49 | 27.33 |
| Net earnings | 202.91 | 391.16 | - 170.34 | - 260.34 | 599.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.19 | 677.57 | 529.16 | 234.07 | 931.80 |
| Investments total | 633.19 | 677.57 | 529.16 | 234.07 | 931.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.08 | 51.16 | 51.37 | ||
| Current other receivables | 7.38 | 46.79 | |||
| Current deferred tax assets | 46.49 | 52.14 | 60.86 | 31.68 | 124.07 |
| Short term receivables total | 46.49 | 52.14 | 104.31 | 129.63 | 175.44 |
| Other current investments | 561.87 | 987.81 | 658.22 | 543.05 | 429.43 |
| Cash and bank deposits | 299.71 | 93.31 | 78.66 | 86.34 | 3.90 |
| Cash and cash equivalents | 861.59 | 1 081.12 | 736.88 | 629.39 | 433.33 |
| Balance sheet total (assets) | 1 541.26 | 1 810.83 | 1 370.36 | 993.09 | 1 540.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 341.16 | ||||
| Retained earnings | 1 006.51 | 1 059.42 | 1 336.18 | 1 048.04 | 324.54 |
| Profit of the financial year | 202.91 | 391.16 | - 170.34 | - 260.34 | 599.49 |
| Shareholders equity total | 1 439.42 | 1 680.58 | 1 360.24 | 985.50 | 1 467.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 50.27 | ||||
| Non-current liabilities total | 50.27 | ||||
| Current trade creditors | 5.50 | 5.50 | 7.00 | 7.20 | 8.00 |
| Current owed to group member | 53.32 | 14.97 | |||
| Short-term deferred tax liabilities | 42.71 | 109.43 | |||
| Other non-interest bearing current liabilities | 0.31 | 0.35 | 3.13 | 0.39 | 15.11 |
| Current liabilities total | 101.84 | 130.25 | 10.13 | 7.59 | 23.11 |
| Balance sheet total (liabilities) | 1 541.26 | 1 810.83 | 1 370.36 | 993.09 | 1 540.57 |
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