DARANI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25643763
Fuglebækvej 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.00 | -42.56 | -23.09 | - 175.25 | -28.61 |
| EBIT | - 135.00 | -42.56 | -23.09 | - 175.25 | -28.61 |
| Other financial income | 19 506.97 | 3 341.93 | 3 357.06 | 3 510.03 | 3 931.24 |
| Other financial expenses | - 862.66 | - 843.63 | - 798.81 | -1 225.64 | -1 319.42 |
| Net income from associates (fin.) | 927.29 | 1 318.80 | 2 499.97 | 1 280.94 | 2 106.69 |
| Pre-tax profit | 19 436.60 | 3 774.53 | 5 035.13 | 3 390.09 | 4 689.89 |
| Income taxes | 57.26 | - 549.31 | - 599.16 | - 526.17 | - 569.66 |
| Net earnings | 19 493.86 | 3 225.22 | 4 435.97 | 2 863.92 | 4 120.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 364.10 | 2 735.11 | 2 603.82 | 2 944.99 | 5 246.90 |
| Participating interests | 2 237.40 | 2 266.10 | 2 048.69 | 1 726.74 | 1 531.51 |
| Investments total | 3 601.49 | 5 001.21 | 4 652.51 | 4 671.73 | 6 778.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 590.19 | 23 497.08 | 19 861.07 | 23 332.63 | 10 204.84 |
| Current owed by particip. interest comp. | 24 298.90 | 14 987.30 | 7 119.07 | 3 664.55 | 3 737.84 |
| Current other receivables | 1 561.95 | 1 631.50 | 7 411.92 | 11 238.59 | 10 134.42 |
| Current deferred tax assets | 2 477.26 | 3 422.61 | 4 209.72 | 3 791.02 | 4 039.82 |
| Short term receivables total | 49 928.31 | 43 538.48 | 38 601.78 | 42 026.79 | 28 116.92 |
| Other current investments | 92 394.70 | 106 976.54 | 110 481.54 | 113 422.18 | 103 991.05 |
| Cash and bank deposits | 22.82 | 0.17 | 11 375.68 | ||
| Cash and cash equivalents | 92 417.52 | 106 976.71 | 110 481.54 | 113 422.18 | 115 366.73 |
| Balance sheet total (assets) | 145 947.33 | 155 516.40 | 153 735.83 | 160 120.71 | 150 262.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 10 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 551.49 | 4 951.20 | 4 602.51 | 4 601.73 | 6 728.42 |
| Retained earnings | 74 484.53 | 82 650.89 | 86 156.88 | 90 475.83 | 91 091.06 |
| Profit of the financial year | 19 493.86 | 3 225.22 | 4 435.97 | 2 863.92 | 4 120.23 |
| Shareholders equity total | 98 140.48 | 101 327.31 | 95 809.76 | 98 559.28 | 102 561.71 |
| Non-current loans from credit institutions | 16 522.07 | 8 757.51 | 3 520.42 | ||
| Non-current deferred tax liabilities | 3 555.62 | 3 591.18 | |||
| Non-current liabilities total | 16 522.07 | 8 757.51 | 3 520.42 | 3 555.62 | 3 591.18 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 173.00 | 11.34 | 15.10 | 28.13 | 28.13 |
| Current owed to participating | 193.20 | 350.16 | 7 637.26 | 7 803.57 | 3 986.76 |
| Current owed to group member | 29 639.24 | 43 525.22 | 45 545.83 | 49 535.34 | 38 611.73 |
| Short-term deferred tax liabilities | 1 239.38 | 1 544.86 | 1 207.44 | 638.66 | 1 482.57 |
| Other non-interest bearing current liabilities | 39.96 | 0.10 | |||
| Current liabilities total | 31 284.78 | 45 431.58 | 54 405.65 | 58 005.81 | 44 109.18 |
| Balance sheet total (liabilities) | 145 947.33 | 155 516.40 | 153 735.83 | 160 120.71 | 150 262.07 |
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