DANFOOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474426
Gammel Kongevej 113, 1850 Frederiksberg C
ib@euroconnections.dk
tel: 40312955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 786.85 | - 575.18 | |||
| External services | -15.65 | -17.93 | |||
| Gross profit | - 802.50 | - 593.11 | -15.39 | -6.91 | -7.54 |
| EBIT | - 802.50 | - 593.11 | -15.39 | -6.91 | -7.54 |
| Other financial income | 50.89 | 79.18 | 60.98 | 48.88 | 80.03 |
| Other financial expenses | -0.24 | -8.03 | - 127.44 | ||
| Income from other inv. held as non-curr. assets | 84.21 | 31.45 | 1.65 | ||
| Net income from associates (fin.) | - 740.47 | -20.39 | 640.44 | ||
| Pre-tax profit | - 751.84 | - 521.96 | - 738.11 | 53.04 | 714.58 |
| Income taxes | -7.99 | -11.71 | -0.52 | -16.15 | -16.30 |
| Net earnings | - 759.82 | - 533.67 | - 738.63 | 36.89 | 698.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 092.33 | 1 517.14 | 776.67 | 756.28 | 1 396.73 |
| Investments total | 2 092.33 | 1 517.14 | 776.67 | 756.28 | 1 396.73 |
| Non-current other receivables | 1 555.17 | 1 591.07 | 1 643.26 | ||
| Long term receivables total | 1 555.17 | 1 591.07 | 1 643.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 510.27 | 1 551.14 | |||
| Current other receivables | 18.53 | 22.41 | 1.89 | ||
| Short term receivables total | 1 510.27 | 1 551.14 | 18.53 | 22.41 | 1.89 |
| Other current investments | 1 088.56 | 860.02 | 887.47 | ||
| Cash and bank deposits | 361.06 | 1 372.50 | 399.84 | 284.73 | 1 133.82 |
| Cash and cash equivalents | 1 449.62 | 1 372.50 | 1 259.86 | 1 172.20 | 1 133.82 |
| Balance sheet total (assets) | 5 052.21 | 4 440.78 | 3 610.23 | 3 541.96 | 4 175.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 128.82 | 4 128.82 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 126.60 | |
| Retained earnings | 1 427.23 | 553.00 | 4 030.36 | 3 291.73 | 3 202.02 |
| Profit of the financial year | - 759.82 | - 533.67 | - 738.63 | 36.89 | 698.28 |
| Shareholders equity total | 5 034.23 | 4 387.56 | 3 534.53 | 3 453.62 | 4 151.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 64.18 | 64.18 | |||
| Short-term deferred tax liabilities | 7.99 | 11.71 | 0.52 | 16.67 | 16.30 |
| Other non-interest bearing current liabilities | 31.51 | 11.00 | 7.50 | 7.50 | |
| Current liabilities total | 17.99 | 53.22 | 75.70 | 88.34 | 23.80 |
| Balance sheet total (liabilities) | 5 052.21 | 4 440.78 | 3 610.23 | 3 541.96 | 4 175.70 |
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