DANPLANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182506
Heimdalsvej 51, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 847.00 | 1 650.00 | |||
| External services | -30.00 | -30.00 | |||
| Gross profit | 817.00 | 1 620.00 | - 129.88 | - 173.21 | - 194.68 |
| Employee benefit expenses | - 400.00 | ||||
| EBIT | 817.00 | 1 620.00 | - 129.88 | - 573.21 | - 194.68 |
| Other financial income | 183.64 | 213.34 | 289.57 | ||
| Other financial expenses | - 505.00 | - 434.00 | - 139.63 | -6.69 | |
| Net income from associates (fin.) | 14 508.34 | ||||
| Pre-tax profit | 312.00 | 1 186.00 | 14 422.47 | - 359.87 | 88.20 |
| Income taxes | 118.00 | 102.00 | |||
| Net earnings | 430.00 | 1 288.00 | 14 422.47 | - 359.87 | 88.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 325.00 | 10 325.00 | |||
| Investments total | 10 325.00 | 10 325.00 | |||
| Non-current loans receivable | 336.64 | 1 602.09 | |||
| Non-current other receivables | 8 061.20 | 4 061.20 | 2 000.00 | ||
| Long term receivables total | 8 061.20 | 4 397.84 | 3 602.09 | ||
| Semifinished products | 4 181.83 | 4 498.50 | |||
| Inventories total | 4 181.83 | 4 498.50 | |||
| Prepayments and accrued income | 15.00 | 15.00 | 20.81 | 21.22 | 25.15 |
| Current other receivables | 76.00 | 4 050.00 | 4 037.50 | ||
| Current deferred tax assets | 39.00 | 247.00 | 128.00 | 114.00 | 72.00 |
| Short term receivables total | 54.00 | 262.00 | 224.81 | 4 185.22 | 4 134.65 |
| Other current investments | 2 965.19 | ||||
| Cash and bank deposits | 1.00 | 7 643.51 | 2 108.10 | ||
| Cash and cash equivalents | 1.00 | 7 643.51 | 2 108.10 | 2 965.19 | |
| Balance sheet total (assets) | 10 379.00 | 10 588.00 | 15 929.52 | 14 872.99 | 15 200.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.00 | 950.00 | 2 950.00 | 70.00 | 600.00 |
| Other reserves | -2 300.00 | - 100.00 | |||
| Retained earnings | 2 909.00 | 2 390.00 | 727.76 | 15 080.23 | 14 061.45 |
| Profit of the financial year | 430.00 | 1 288.00 | 14 422.47 | - 359.87 | 88.20 |
| Shareholders equity total | 3 459.00 | 4 691.00 | 15 862.73 | 14 852.85 | 14 712.15 |
| Non-current loans from credit institutions | 3 908.00 | 2 207.00 | |||
| Non-current liabilities total | 3 908.00 | 2 207.00 | |||
| Current loans from credit institutions | 2 833.00 | 3 371.00 | 459.18 | ||
| Short-term deferred tax liabilities | 83.00 | 246.00 | |||
| Other non-interest bearing current liabilities | 96.00 | 73.00 | 66.79 | 20.13 | 29.09 |
| Current liabilities total | 3 012.00 | 3 690.00 | 66.79 | 20.13 | 488.27 |
| Balance sheet total (liabilities) | 10 379.00 | 10 588.00 | 15 929.52 | 14 872.99 | 15 200.42 |
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