DANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31283752
Søbyvej 67, Søby 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -6.62 | -5.62 | -4.50 | -5.00 |
| EBIT | -6.61 | -6.62 | -5.62 | -4.50 | -5.00 |
| Other financial income | 308.42 | 593.20 | 52.52 | 272.58 | 401.46 |
| Other financial expenses | -7.74 | -7.00 | - 942.70 | -8.75 | -9.68 |
| Net income from associates (fin.) | 316.57 | 343.57 | 469.97 | 595.58 | 798.98 |
| Pre-tax profit | 610.64 | 923.14 | - 425.83 | 854.90 | 1 185.76 |
| Income taxes | -65.56 | - 127.45 | 188.75 | 0.41 | - 142.61 |
| Net earnings | 545.09 | 795.69 | - 237.08 | 855.31 | 1 043.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.36 | 1 428.81 | 1 509.82 | 1 611.26 | 1 797.02 |
| Investments total | 1 052.36 | 1 428.81 | 1 509.82 | 1 611.26 | 1 797.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.74 | 132.27 | 242.31 | 368.41 | 302.38 |
| Current deferred tax assets | 95.63 | 263.27 | 142.81 | 162.05 | |
| Short term receivables total | 358.74 | 227.90 | 505.58 | 511.22 | 464.44 |
| Other current investments | 4 071.55 | 4 627.47 | 2 063.46 | 2 291.84 | 5 183.11 |
| Cash and bank deposits | 11.26 | 34.85 | 1 996.17 | 2 020.50 | 5.42 |
| Cash and cash equivalents | 4 082.80 | 4 662.32 | 4 059.63 | 4 312.34 | 5 188.53 |
| Balance sheet total (assets) | 5 493.90 | 6 319.03 | 6 075.03 | 6 434.82 | 7 449.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 135.14 | - 290.20 | - 342.99 | 455.74 | 637.33 |
| Retained earnings | 4 191.43 | 5 047.45 | 5 778.14 | 4 620.32 | 5 159.04 |
| Profit of the financial year | 545.09 | 795.69 | - 237.08 | 855.31 | 1 043.16 |
| Shareholders equity total | 5 109.66 | 5 792.34 | 5 440.86 | 6 178.37 | 7 099.53 |
| Provisions | 240.15 | 231.27 | 242.31 | 248.17 | 252.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Current owed to group member | 44.91 | 286.69 | 383.09 | ||
| Short-term deferred tax liabilities | 91.49 | ||||
| Other non-interest bearing current liabilities | 0.42 | 0.46 | 0.49 | 89.83 | |
| Current liabilities total | 144.09 | 295.42 | 391.86 | 8.28 | 98.11 |
| Balance sheet total (liabilities) | 5 493.90 | 6 319.03 | 6 075.03 | 6 434.82 | 7 449.98 |
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