DANESE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186056
Ryvangs Allé 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.01 | -24.09 | -25.48 | -8.81 | -9.62 |
| EBIT | -15.01 | -24.09 | -25.48 | -8.81 | -9.62 |
| Other financial income | 3 260.60 | 3 519.43 | 717.10 | ||
| Other financial expenses | -51.31 | - 413.48 | -2 449.02 | -73.60 | -59.13 |
| Income from other inv. held as non-curr. assets | 1.49 | 62.39 | 29.21 | 702.30 | 310.55 |
| Net income from associates (fin.) | 7 896.86 | 4 990.25 | 9 683.09 | 3 044.89 | 2 106.72 |
| Pre-tax profit | 7 832.03 | 7 875.67 | 7 237.81 | 7 184.21 | 3 065.60 |
| Income taxes | 13.55 | - 725.38 | 537.96 | - 916.59 | - 205.17 |
| Net earnings | 7 845.58 | 7 150.29 | 7 775.77 | 6 267.61 | 2 860.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 405.34 | 11 386.48 | 20 956.59 | 10 765.30 | 9 222.53 |
| Participating interests | 20.36 | 133.34 | 369.51 | 1 155.50 | |
| Investments total | 11 405.34 | 11 406.84 | 21 089.93 | 11 134.81 | 10 378.03 |
| Non-current loans receivable | 4 703.18 | 7 953.72 | 7 524.48 | 16 950.56 | 17 652.12 |
| Long term receivables total | 4 703.18 | 7 953.72 | 7 524.48 | 16 950.56 | 17 652.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 009.05 | 3 046.02 | 2 743.99 | 1 674.88 | 417.45 |
| Current other receivables | 15.00 | 15.00 | 592.11 | 592.11 | 517.16 |
| Short term receivables total | 3 024.05 | 3 061.02 | 3 336.10 | 2 266.99 | 934.61 |
| Other current investments | 2 502.19 | ||||
| Cash and bank deposits | 1 413.55 | 1 026.38 | 3 289.43 | 3 078.44 | 6 496.44 |
| Cash and cash equivalents | 1 413.55 | 1 026.38 | 5 791.61 | 3 078.44 | 6 496.44 |
| Balance sheet total (assets) | 20 546.12 | 23 447.95 | 37 742.12 | 33 430.80 | 35 461.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 114.40 | |||
| Other reserves | 10 327.27 | 10 317.52 | 20 000.61 | 10 045.49 | 9 165.54 |
| Retained earnings | -5 515.33 | -1 160.00 | -3 807.20 | 13 923.69 | 20 071.25 |
| Profit of the financial year | 7 845.58 | 7 150.29 | 7 775.77 | 6 267.61 | 2 860.43 |
| Shareholders equity total | 12 782.52 | 19 932.81 | 24 208.58 | 30 361.79 | 32 222.22 |
| Non-current other liabilities | 2 134.67 | 2 018.28 | |||
| Non-current deferred tax liabilities | 776.28 | ||||
| Non-current liabilities total | 2 134.67 | 2 018.28 | 776.28 | ||
| Current trade creditors | 82.68 | ||||
| Current owed to group member | 4 887.66 | 1 495.77 | 13 449.75 | 1 866.00 | 2 691.12 |
| Other non-interest bearing current liabilities | 741.26 | 1.09 | 1.11 | 426.73 | 547.86 |
| Current liabilities total | 5 628.92 | 1 496.86 | 13 533.54 | 2 292.73 | 3 238.98 |
| Balance sheet total (liabilities) | 20 546.12 | 23 447.95 | 37 742.12 | 33 430.80 | 35 461.20 |
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