DARENKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310629
Steen Blichers Vej 11, 3460 Birkerød
jm@darenko.dk
tel: 28860349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.36 | ||||
| Gross profit | 2.36 | ||||
| Costs of management | - 128.31 | -5.21 | -27.40 | -42.81 | -43.61 |
| EBIT | - 128.31 | -5.21 | -25.04 | -42.81 | -43.61 |
| Other financial income | 4 838.52 | 5 448.65 | -5 075.22 | 4 518.07 | 8 544.39 |
| Other financial expenses | - 424.90 | - 473.09 | - 178.30 | - 218.95 | - 659.47 |
| Pre-tax profit | 4 285.31 | 4 970.34 | -5 278.56 | 4 256.31 | 7 841.31 |
| Income taxes | - 820.13 | -1 241.69 | 0.66 | -1 414.51 | |
| Net earnings | 3 465.19 | 3 728.66 | -5 277.90 | 4 256.31 | 6 426.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 173.99 | 9 448.47 | 10 888.06 | 2 217.55 | |
| Investments total | 9 173.99 | 9 448.47 | 10 888.06 | 2 217.55 | |
| Non-current loans receivable | 27 355.50 | 30 664.05 | 24 063.26 | 29 752.75 | 36 867.60 |
| Long term receivables total | 27 355.50 | 30 664.05 | 24 063.26 | 29 752.75 | 36 867.60 |
| Inventories total | |||||
| Current other receivables | 171.86 | -0.01 | |||
| Current deferred tax assets | 137.16 | 1.69 | 193.64 | ||
| Short term receivables total | 171.86 | 137.15 | 1.69 | 193.64 | |
| Cash and bank deposits | 326.80 | 220.56 | 228.10 | 436.87 | 306.91 |
| Cash and cash equivalents | 326.80 | 220.56 | 228.10 | 436.87 | 306.91 |
| Balance sheet total (assets) | 36 856.29 | 40 504.94 | 35 316.57 | 32 408.85 | 37 368.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 21 989.40 | 24 954.59 | 28 183.25 | 22 405.34 | 27 174.53 |
| Other restricted equity | 274.48 | 1 714.07 | 3 230.43 | ||
| Retained earnings | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| Profit of the financial year | 3 465.19 | 3 728.66 | -5 277.90 | 4 256.31 | 6 426.80 |
| Shareholders equity total | 25 579.59 | 29 082.73 | 24 744.41 | 30 017.08 | 33 726.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 000.33 | 10 025.00 | 10 053.01 | 1 847.71 | 1 647.25 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 514.14 | 514.14 | 514.14 | 539.05 | 575.06 |
| Short-term deferred tax liabilities | 757.23 | 878.07 | 1 414.51 | ||
| Current liabilities total | 11 276.70 | 11 422.21 | 10 572.16 | 2 391.77 | 3 641.82 |
| Balance sheet total (liabilities) | 36 856.29 | 40 504.94 | 35 316.57 | 32 408.85 | 37 368.15 |
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