DANROS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38451251
Møllevænget 1, Nustrup 6500 Vojens
henrik@bonde-schmidt.dk
tel: 74505703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.32 | -5.62 | |||
| Gross profit | -4.25 | -8.27 | -4.93 | -5.32 | -5.62 |
| EBIT | -4.25 | -8.27 | -4.93 | -5.32 | -5.62 |
| Other financial income | 1.38 | 0.98 | |||
| Other financial expenses | -0.07 | -3.11 | -3.24 | -7.14 | |
| Net income from associates (fin.) | 14.82 | 64.42 | 210.02 | 92.06 | 174.49 |
| Pre-tax profit | 10.57 | 56.08 | 201.98 | 84.88 | 162.70 |
| Income taxes | 1.72 | 1.89 | 2.05 | ||
| Net earnings | 10.57 | 56.08 | 203.69 | 86.77 | 164.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.05 | 476.11 | 650.60 | ||
| Participating interests | 84.62 | 149.03 | |||
| Investments total | 84.62 | 149.03 | 384.05 | 476.11 | 650.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.38 | ||||
| Current deferred tax assets | 48.27 | 76.48 | 55.13 | ||
| Short term receivables total | 48.27 | 89.86 | 55.13 | ||
| Cash and bank deposits | 38.30 | 37.22 | 31.98 | 30.58 | |
| Cash and cash equivalents | 38.30 | 37.22 | 31.98 | 30.58 | |
| Balance sheet total (assets) | 84.62 | 187.34 | 469.54 | 597.96 | 736.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.12 | 126.53 | 336.55 | 428.61 | 603.10 |
| Retained earnings | -14.82 | -68.67 | - 222.61 | - 110.97 | - 198.69 |
| Profit of the financial year | 10.57 | 56.08 | 203.69 | 86.77 | 164.75 |
| Shareholders equity total | 58.37 | 153.94 | 357.64 | 444.41 | 609.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.50 | 29.45 | 50.04 | 53.27 | 61.52 |
| Current owed to group member | 10.89 | 11.39 | |||
| Short-term deferred tax liabilities | 46.83 | 57.22 | 46.42 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.94 | 4.13 | 43.06 | 7.82 |
| Current liabilities total | 26.25 | 33.39 | 111.90 | 153.55 | 127.15 |
| Balance sheet total (liabilities) | 84.62 | 187.34 | 469.54 | 597.96 | 736.31 |
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