DANTHOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882231
Flæsketorvet 26, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.38 | -10.31 | -9.50 | -10.13 |
| EBIT | -6.88 | -7.38 | -10.31 | -9.50 | -10.13 |
| Other financial income | 117.36 | 308.40 | 3 158.83 | 279.62 | 600.01 |
| Other financial expenses | -1 810.69 | -1 214.76 | -3 398.89 | - 962.52 | - 566.76 |
| Net income from associates (fin.) | 4 003.59 | ||||
| Pre-tax profit | -1 700.21 | 3 089.85 | - 250.37 | - 692.40 | 23.12 |
| Income taxes | 83.40 | 661.61 | 99.13 | ||
| Net earnings | -1 700.21 | 3 173.26 | - 250.37 | -30.79 | 122.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 811.64 | 4 774.67 | 6 857.12 | 6 852.55 | 6 852.55 |
| Investments total | 5 811.64 | 4 774.67 | 6 857.12 | 6 852.55 | 6 852.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 901.51 | 947.44 | 993.57 | 1 043.24 | 1 095.55 |
| Current deferred tax assets | 83.40 | 226.65 | 711.90 | 102.38 | |
| Short term receivables total | 901.51 | 1 030.84 | 1 220.22 | 1 755.15 | 1 197.93 |
| Other current investments | 1 637.61 | 6 020.39 | 4 616.51 | 4 296.27 | 6 122.98 |
| Cash and bank deposits | 117.66 | 69.61 | 526.57 | 11.33 | |
| Cash and cash equivalents | 1 637.61 | 6 138.05 | 4 686.12 | 4 822.85 | 6 134.31 |
| Balance sheet total (assets) | 8 350.76 | 11 943.56 | 12 763.46 | 13 430.54 | 14 184.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 716.57 | -3 416.78 | - 243.53 | - 493.90 | - 524.70 |
| Profit of the financial year | -1 700.21 | 3 173.26 | - 250.37 | -30.79 | 122.25 |
| Shareholders equity total | -3 336.78 | - 163.53 | - 413.90 | - 444.70 | - 322.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.49 | 0.49 | 0.25 | ||
| Current trade creditors | 6.88 | 6.88 | 7.50 | 8.13 | 8.13 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | ||
| Current owed to group member | 11 658.86 | 12 100.21 | 13 168.93 | 13 866.68 | 14 498.42 |
| Other non-interest bearing current liabilities | 8.31 | ||||
| Current liabilities total | 11 687.54 | 12 107.09 | 13 177.36 | 13 875.24 | 14 507.23 |
| Balance sheet total (liabilities) | 8 350.76 | 11 943.56 | 12 763.46 | 13 430.54 | 14 184.79 |
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