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DANCLEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497590
Ulvehøjvej 6, 8670 Låsby
tomlarsen@danclean.com
tel: 27737484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | 3.31 | -5.07 | 7.63 | -4.44 |
| EBIT | -11.54 | 3.31 | -5.07 | 7.63 | -4.44 |
| Other financial income | 131.48 | 134.55 | 127.13 | 130.62 | 90.52 |
| Other financial expenses | - 194.03 | -82.94 | -62.47 | -10.89 | -52.68 |
| Net income from associates (fin.) | 340.60 | 542.67 | 175.70 | 402.79 | 1 244.60 |
| Pre-tax profit | 266.52 | 597.59 | 235.29 | 530.15 | 1 278.00 |
| Income taxes | 16.04 | -14.48 | -13.16 | -20.83 | -8.82 |
| Net earnings | 282.55 | 583.11 | 222.13 | 509.31 | 1 269.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.82 | 190.82 | 190.82 | 190.82 | 190.82 |
| Tangible assets total | 190.82 | 190.82 | 190.82 | 190.82 | 190.82 |
| Holdings in group member companies | 1 397.07 | 1 939.74 | 1 115.44 | 1 518.23 | 2 462.83 |
| Investments total | 1 397.07 | 1 939.74 | 1 115.44 | 1 518.23 | 2 462.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 363.76 | 3 491.47 | 3 452.81 | 3 274.82 | 1 576.20 |
| Current deferred tax assets | 68.90 | 138.49 | 83.00 | 94.97 | 414.18 |
| Short term receivables total | 3 432.66 | 3 629.96 | 3 535.81 | 3 369.80 | 1 990.38 |
| Cash and bank deposits | 349.24 | 353.32 | 644.23 | 288.57 | 2 349.79 |
| Cash and cash equivalents | 349.24 | 353.32 | 644.23 | 288.57 | 2 349.79 |
| Balance sheet total (assets) | 5 369.79 | 6 113.84 | 5 486.30 | 5 367.42 | 6 993.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | 67.50 | 79.40 | ||
| Other reserves | 1 153.09 | 1 695.76 | 812.56 | 1 274.25 | 2 374.85 |
| Retained earnings | 2 267.49 | 2 007.38 | 3 294.88 | 3 046.73 | 2 376.04 |
| Profit of the financial year | 282.55 | 583.11 | 222.13 | 509.31 | 1 269.18 |
| Shareholders equity total | 3 828.13 | 4 411.24 | 4 574.48 | 5 022.79 | 6 224.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 993.48 | 871.80 | 907.25 | 38.43 | 38.43 |
| Current owed to group member | 523.11 | 678.36 | 227.07 | 726.78 | |
| Short-term deferred tax liabilities | 16.87 | 133.72 | 74.63 | ||
| Other non-interest bearing current liabilities | 8.20 | 18.70 | 4.56 | 4.50 | 4.14 |
| Current liabilities total | 1 541.65 | 1 702.59 | 911.82 | 344.63 | 769.35 |
| Balance sheet total (liabilities) | 5 369.79 | 6 113.84 | 5 486.30 | 5 367.42 | 6 993.82 |
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