DANIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34736421
Vandvejen 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.15 | -65.96 | - 534.28 | - 206.64 |
| EBIT | -33.15 | -65.96 | - 534.28 | - 206.64 |
| Other financial income | 1.18 | 16.65 | ||
| Other financial expenses | -19.76 | -5.25 | -3 334.95 | -12 177.35 |
| Net income from associates (fin.) | 8 669.40 | 6 863.36 | 9 755.06 | 19 646.06 |
| Pre-tax profit | 8 616.50 | 6 792.15 | 5 887.01 | 7 278.73 |
| Income taxes | 11.58 | 14.54 | 763.36 | 2 720.81 |
| Net earnings | 8 628.08 | 6 806.69 | 6 650.37 | 9 999.54 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 883.98 | 19 247.34 | 195 206.36 | 184 041.74 |
| Investments total | 18 883.98 | 19 247.34 | 195 206.36 | 184 041.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.26 | 684.21 | ||
| Current other receivables | 147.06 | 195.70 | ||
| Current deferred tax assets | 2 007.80 | 14.54 | 781.60 | 3 505.45 |
| Short term receivables total | 2 172.13 | 894.45 | 781.60 | 3 505.45 |
| Cash and bank deposits | 17.48 | 3.34 | 41.10 | 188.97 |
| Cash and cash equivalents | 17.48 | 3.34 | 41.10 | 188.97 |
| Balance sheet total (assets) | 21 073.59 | 20 145.12 | 196 029.07 | 187 736.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 9 182.14 | |||
| Shares repurchased | 9 800.00 | 9 000.00 | ||
| Other reserves | 1 955.40 | 4 683.99 | -5 680.63 | |
| Retained earnings | 4 693.92 | - 404.73 | 2 947.62 | 11 140.01 |
| Profit of the financial year | 8 628.08 | 6 806.69 | 6 650.37 | 9 999.54 |
| Shareholders equity total | 15 357.41 | 15 664.10 | 24 161.98 | 24 538.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 164.60 | |
| Current owed to group member | 5 604.96 | 4 364.62 | 140 202.49 | 163 182.24 |
| Short-term deferred tax liabilities | 96.22 | |||
| Other non-interest bearing current liabilities | 101.40 | 31 500.00 | 15.00 | |
| Current liabilities total | 5 716.18 | 4 481.03 | 171 867.09 | 163 197.24 |
| Balance sheet total (liabilities) | 21 073.59 | 20 145.12 | 196 029.07 | 187 736.16 |
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