Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085633
Kirkevangen 15, Asminderød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.03 | -10.46 | -9.65 | -9.11 | -7.88 |
| Gross profit | -7.03 | -10.46 | -9.65 | -9.11 | -7.88 |
| EBIT | -7.03 | -10.46 | -9.65 | -9.11 | -7.88 |
| Other financial income | 283.32 | 4.83 | 28.93 | 1.57 | 72.99 |
| Other financial expenses | -2.46 | - 239.05 | -0.19 | - 118.02 | -81.61 |
| Net income from associates (fin.) | 177.57 | 29.16 | - 265.93 | 697.73 | -62.11 |
| Pre-tax profit | 451.40 | - 215.52 | - 246.84 | 572.16 | -78.61 |
| Income taxes | -60.24 | 45.17 | -13.49 | 27.33 | |
| Net earnings | 391.16 | - 170.34 | - 260.34 | 599.49 | -78.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.57 | 529.16 | 234.07 | 931.80 | 437.89 |
| Investments total | 677.57 | 529.16 | 234.07 | 931.80 | 437.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.08 | 51.16 | 51.37 | 117.56 | |
| Current other receivables | 7.38 | 46.79 | |||
| Current deferred tax assets | 52.14 | 60.86 | 31.68 | 124.07 | 8.22 |
| Short term receivables total | 52.14 | 104.31 | 129.63 | 175.44 | 125.78 |
| Other current investments | 987.81 | 658.22 | 543.05 | 429.43 | 366.51 |
| Cash and bank deposits | 93.31 | 78.66 | 86.34 | 3.90 | 353.36 |
| Cash and cash equivalents | 1 081.12 | 736.88 | 629.39 | 433.33 | 719.88 |
| Balance sheet total (assets) | 1 810.83 | 1 370.36 | 993.09 | 1 540.56 | 1 283.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 341.16 | ||||
| Retained earnings | 1 059.42 | 1 336.18 | 1 048.04 | 324.54 | 1 130.19 |
| Profit of the financial year | 391.16 | - 170.34 | - 260.34 | 599.49 | -78.61 |
| Shareholders equity total | 1 680.58 | 1 360.24 | 985.50 | 1 467.19 | 1 266.58 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 50.27 | ||||
| Non-current liabilities total | 50.27 | ||||
| Current trade creditors | 5.50 | 7.00 | 7.20 | 8.00 | 8.00 |
| Current owed to participating | 0.33 | 0.33 | |||
| Current owed to group member | 14.97 | ||||
| Short-term deferred tax liabilities | 109.43 | 0.16 | |||
| Other non-interest bearing current liabilities | 0.35 | 3.13 | 0.39 | 14.78 | 8.48 |
| Current liabilities total | 130.25 | 10.13 | 7.59 | 23.11 | 16.97 |
| Balance sheet total (liabilities) | 1 810.83 | 1 370.36 | 993.09 | 1 540.56 | 1 283.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.