DANLITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33572239
Forårsvej 94, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.31 | -6.69 | -6.25 | -6.25 | -6.47 |
| Gross profit | -7.31 | -6.69 | -6.25 | -6.25 | -6.47 |
| EBIT | -7.31 | -6.69 | -6.25 | -6.25 | -6.47 |
| Other financial income | 17.14 | 21.58 | 21.51 | 18.64 | 24.51 |
| Other financial expenses | -51.10 | -55.04 | - 228.44 | - 285.93 | - 122.71 |
| Net income from associates (fin.) | 768.77 | 429.91 | 219.82 | 408.14 | - 175.53 |
| Pre-tax profit | 727.50 | 389.76 | 6.65 | 134.60 | - 280.21 |
| Income taxes | 8.67 | 8.16 | 46.23 | 60.20 | 21.85 |
| Net earnings | 736.17 | 397.92 | 52.87 | 194.80 | - 258.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 909.68 | 3 368.03 | 7 156.79 | 5 609.43 | 5 646.14 |
| Participating interests | 1 768.86 | 1 784.47 | |||
| Investments total | 4 678.54 | 5 152.50 | 7 156.79 | 5 609.43 | 5 646.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.44 | 123.21 | 123.14 | 247.04 | 310.96 |
| Current owed by particip. interest comp. | 465.95 | 484.87 | 504.27 | 519.40 | 577.45 |
| Current other receivables | 28.17 | 29.38 | 30.55 | ||
| Current deferred tax assets | 19.06 | ||||
| Short term receivables total | 626.57 | 637.46 | 657.96 | 766.43 | 907.47 |
| Cash and bank deposits | 0.90 | 2.14 | 0.00 | 101.95 | 0.46 |
| Cash and cash equivalents | 0.90 | 2.14 | 0.00 | 101.95 | 0.46 |
| Balance sheet total (assets) | 5 306.00 | 5 792.11 | 7 814.76 | 6 477.81 | 6 554.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4 215.34 | 4 702.50 | 4 126.44 | 3 337.43 | 2 248.68 |
| Retained earnings | - 981.02 | - 802.36 | - 624.27 | 262.11 | 1 837.03 |
| Profit of the financial year | 736.17 | 397.92 | 52.87 | 194.80 | - 258.36 |
| Shareholders equity total | 4 050.49 | 4 492.46 | 3 635.04 | 3 874.35 | 3 907.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | |
| Current owed to participating | 1 110.14 | 1 214.97 | 876.27 | 967.69 | 2 620.24 |
| Current owed to group member | 33.13 | 6.66 | 3 260.71 | 1 561.62 | |
| Short-term deferred tax liabilities | 66.79 | 70.77 | 35.48 | 66.90 | |
| Other non-interest bearing current liabilities | 45.46 | 19.23 | |||
| Current liabilities total | 1 255.52 | 1 299.65 | 4 179.71 | 2 603.47 | 2 646.72 |
| Balance sheet total (liabilities) | 5 306.00 | 5 792.11 | 7 814.76 | 6 477.81 | 6 554.06 |
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