Danpor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37851590
Sletten 1, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.62 | -8.25 | -10.63 | -8.50 |
| EBIT | -6.13 | -7.62 | -8.25 | -10.63 | -8.50 |
| Other financial income | 238.07 | 309.32 | 429.95 | 294.56 | 378.13 |
| Other financial expenses | -30.46 | -19.41 | -56.09 | -95.63 | -89.04 |
| Net income from associates (fin.) | 3 011.11 | 604.19 | 2 106.85 | -3 322.47 | -1 143.59 |
| Pre-tax profit | 3 212.60 | 886.48 | 2 472.47 | -3 134.17 | - 863.00 |
| Income taxes | -44.47 | -62.41 | -90.62 | -53.22 | -74.82 |
| Net earnings | 3 168.13 | 824.07 | 2 381.85 | -3 187.39 | - 937.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 937.53 | 5 541.72 | 8 129.91 | 4 807.44 | 4 951.08 |
| Investments total | 4 937.53 | 5 541.72 | 8 129.91 | 4 807.44 | 4 951.08 |
| Non-curr. owed by group member comp. | 7 733.00 | 7 733.00 | 7 733.00 | 7 733.00 | 7 733.00 |
| Long term receivables total | 7 733.00 | 7 733.00 | 7 733.00 | 7 733.00 | 7 733.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.44 | 237.89 | 1 007.56 | 727.98 | |
| Current other receivables | 116.11 | 116.11 | 116.11 | ||
| Current deferred tax assets | 259.61 | 107.27 | 1 354.20 | 0.08 | 50.78 |
| Short term receivables total | 259.61 | 381.71 | 1 708.20 | 1 123.75 | 894.88 |
| Cash and bank deposits | 0.50 | 0.49 | 0.49 | 0.49 | 1.54 |
| Cash and cash equivalents | 0.50 | 0.49 | 0.49 | 0.49 | 1.54 |
| Balance sheet total (assets) | 12 930.63 | 13 656.91 | 17 571.59 | 13 664.68 | 13 580.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 692.63 | 1 296.82 | 3 885.01 | 562.54 | 706.17 |
| Retained earnings | 8 141.48 | 10 591.01 | 9 190.42 | 14 894.74 | 12 850.95 |
| Profit of the financial year | 3 168.13 | 824.07 | 2 381.85 | -3 187.39 | - 937.82 |
| Shareholders equity total | 12 165.23 | 12 876.30 | 15 625.08 | 12 319.90 | 12 669.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.50 | 9.00 | 9.00 |
| Current owed to participating | 108.59 | 196.87 | 319.14 | 341.48 | 365.39 |
| Current owed to group member | 346.98 | 399.18 | 411.20 | ||
| Short-term deferred tax liabilities | 304.08 | 576.84 | 1 218.81 | 53.30 | 125.60 |
| Other non-interest bearing current liabilities | 0.75 | 0.91 | 2.87 | 941.00 | |
| Current liabilities total | 765.40 | 780.62 | 1 946.51 | 1 344.78 | 911.19 |
| Balance sheet total (liabilities) | 12 930.63 | 13 656.91 | 17 571.59 | 13 664.68 | 13 580.49 |
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