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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 892.91 | - 786.85 | - 575.18 | ||
| External services | -22.30 | -15.65 | -17.93 | ||
| Gross profit | 870.61 | - 802.50 | - 593.11 | -15.39 | -6.91 |
| EBIT | 870.61 | - 802.50 | - 593.11 | -15.39 | -6.91 |
| Other financial income | 100.17 | 50.89 | 79.18 | 60.98 | 48.88 |
| Other financial expenses | -0.24 | -8.03 | - 127.44 | ||
| Income from other inv. held as non-curr. assets | 84.21 | 31.45 | |||
| Net income from associates (fin.) | - 740.47 | -20.39 | |||
| Pre-tax profit | 970.77 | - 751.84 | - 521.96 | - 738.11 | 53.04 |
| Income taxes | -1.95 | -7.99 | -11.71 | -0.52 | -16.15 |
| Net earnings | 968.83 | - 759.82 | - 533.67 | - 738.63 | 36.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 879.17 | 2 092.33 | 1 517.14 | 776.67 | 756.28 |
| Investments total | 3 879.17 | 2 092.33 | 1 517.14 | 776.67 | 756.28 |
| Non-current other receivables | 1 555.17 | 1 591.07 | |||
| Long term receivables total | 1 555.17 | 1 591.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.41 | 1 510.27 | 1 551.14 | ||
| Current other receivables | 18.53 | 22.41 | |||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 482.19 | 1 510.27 | 1 551.14 | 18.53 | 22.41 |
| Other current investments | 1 070.18 | 1 088.56 | 860.02 | 887.47 | |
| Cash and bank deposits | 483.47 | 361.06 | 1 372.50 | 399.84 | 284.73 |
| Cash and cash equivalents | 1 553.64 | 1 449.62 | 1 372.50 | 1 259.86 | 1 172.20 |
| Balance sheet total (assets) | 5 915.00 | 5 052.21 | 4 440.78 | 3 610.23 | 3 541.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 128.82 | 4 128.82 | 4 128.82 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 571.41 | 1 427.23 | 553.00 | 4 030.36 | 3 291.73 |
| Profit of the financial year | 968.83 | - 759.82 | - 533.67 | - 738.63 | 36.89 |
| Shareholders equity total | 5 904.65 | 5 034.23 | 4 387.56 | 3 534.53 | 3 453.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 10.00 | 10.00 | ||
| Current owed to participating | 64.18 | 64.18 | |||
| Short-term deferred tax liabilities | 1.95 | 7.99 | 11.71 | 0.52 | 16.67 |
| Other non-interest bearing current liabilities | 31.51 | 11.00 | 7.50 | ||
| Current liabilities total | 10.35 | 17.99 | 53.22 | 75.70 | 88.34 |
| Balance sheet total (liabilities) | 5 915.00 | 5 052.21 | 4 440.78 | 3 610.23 | 3 541.96 |
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