DANO Group ApS — Credit Rating and Financial Key Figures
CVR number: 42819298
Nedre Strandvej 55, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.40 | -2.24 | -7.23 |
| EBIT | -2.40 | -2.24 | -7.23 |
| Other financial expenses | -0.02 | -6.95 | -2.80 |
| Reduction non-current investment assets | -56.00 | ||
| Pre-tax profit | -2.42 | -65.19 | -10.02 |
| Net earnings | -2.42 | -65.19 | -10.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.00 | 40.00 | 40.00 |
| Investments total | 60.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 36.00 | ||
| Current other receivables | 8.35 | ||
| Short term receivables total | 36.00 | 8.35 | |
| Balance sheet total (assets) | 96.00 | 40.00 | 48.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.42 | -67.61 | |
| Profit of the financial year | -2.42 | -65.19 | -10.02 |
| Shareholders equity total | 37.58 | -27.61 | -37.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | 5.71 | 0.66 |
| Current owed to participating | 4.00 | 4.00 | |
| Current owed to group member | 57.90 | 72.97 | |
| Other non-interest bearing current liabilities | 57.90 | 8.35 | |
| Current liabilities total | 58.42 | 67.61 | 85.98 |
| Balance sheet total (liabilities) | 96.00 | 40.00 | 48.35 |
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