DANPLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25771311
Poppelvej 34 A, 2791 Dragør
joan@vegatest.dk
tel: 32521525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | 3.94 | -7.75 | -16.61 | -16.78 |
| EBIT | -7.82 | 3.94 | -7.75 | -16.61 | -16.78 |
| Other financial income | 1.12 | 12.51 | 25.45 | ||
| Other financial expenses | -12.56 | -6.33 | -7.05 | -25.41 | -38.77 |
| Net income from associates (fin.) | 179.21 | 13.69 | -91.33 | - 152.64 | 59.18 |
| Pre-tax profit | 159.95 | 11.29 | - 106.13 | - 182.14 | 29.07 |
| Income taxes | 35.43 | -3.64 | 2.75 | 6.49 | 6.62 |
| Net earnings | 195.38 | 7.66 | - 103.38 | - 175.65 | 35.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.99 | 549.69 | 458.36 | 305.72 | 364.90 |
| Investments total | 535.99 | 549.69 | 458.36 | 305.72 | 364.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.91 | 321.90 | 301.51 | 600.59 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 35.43 | 8.92 | 3.57 | 10.06 | 16.68 |
| Short term receivables total | 58.34 | 8.92 | 325.47 | 311.57 | 617.27 |
| Cash and bank deposits | 0.09 | 44.05 | 0.27 | 0.37 | 4.16 |
| Cash and cash equivalents | 0.09 | 44.05 | 0.27 | 0.37 | 4.16 |
| Balance sheet total (assets) | 594.42 | 602.65 | 784.10 | 617.65 | 986.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.59 | 168.79 | 176.45 | 73.07 | - 102.58 |
| Profit of the financial year | 195.38 | 7.66 | - 103.38 | - 175.65 | 35.69 |
| Shareholders equity total | 293.79 | 301.45 | 198.07 | 22.42 | 58.11 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 8.25 | 12.05 | 12.05 |
| Current owed to participating | 276.91 | 215.28 | 577.78 | 583.19 | 916.17 |
| Current owed to group member | 18.72 | 78.42 | |||
| Current liabilities total | 300.63 | 301.20 | 586.03 | 595.24 | 928.22 |
| Balance sheet total (liabilities) | 594.42 | 602.65 | 784.10 | 617.65 | 986.33 |
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