DANER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27674968
Emil Møllers Gade 41 D, 8700 Horsens
tel: 30842483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.68 | -8.03 | |||
| Gross profit | -6.68 | -8.03 | -10.22 | -11.07 | -13.66 |
| EBIT | -6.68 | -8.03 | -10.22 | -11.07 | -13.66 |
| Other financial income | 99.02 | 8.00 | |||
| Other financial expenses | -33.72 | -5.08 | -38.48 | -73.18 | -1 564.61 |
| Net income from associates (fin.) | 1 439.58 | -53.30 | 1 463.57 | 1 007.73 | |
| Pre-tax profit | 1 399.19 | 32.61 | 1 414.87 | 923.47 | -1 570.27 |
| Net earnings | 1 399.19 | 32.61 | 1 414.87 | 923.47 | -1 570.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 415.48 | 1 862.18 | 2 825.74 | 1 456.02 | 135.00 |
| Investments total | 2 415.48 | 1 862.18 | 2 825.74 | 1 456.02 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 623.00 | ||||
| Short term receivables total | 623.00 | ||||
| Other current investments | 165.97 | 1 479.94 | 1 421.00 | 1 334.00 | |
| Cash and bank deposits | 89.28 | 679.47 | 16.43 | 159.25 | 39.69 |
| Cash and cash equivalents | 255.25 | 679.47 | 1 496.38 | 1 580.25 | 1 373.69 |
| Balance sheet total (assets) | 2 670.73 | 2 541.64 | 4 322.12 | 3 036.27 | 2 131.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 797.68 | 1 244.38 | 2 207.94 | ||
| Retained earnings | - 869.91 | 1 026.08 | 37.92 | 1 393.89 | 2 256.36 |
| Profit of the financial year | 1 399.19 | 32.61 | 1 414.87 | 923.47 | -1 570.27 |
| Shareholders equity total | 2 532.26 | 2 509.57 | 3 867.93 | 2 526.26 | 897.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.47 | 28.08 | 448.19 | 504.01 | 1 228.60 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 138.47 | 32.08 | 454.19 | 510.01 | 1 234.60 |
| Balance sheet total (liabilities) | 2 670.73 | 2 541.64 | 4 322.12 | 3 036.27 | 2 131.69 |
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