Darna holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038072
Baldershøj 26 C, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.74 | 920.22 | 980.58 | 903.01 | 1 124.60 |
| Total depreciation | - 122.44 | - 244.87 | - 244.87 | - 244.87 | - 244.87 |
| EBIT | 338.31 | 675.35 | 735.71 | 658.14 | 879.73 |
| Other financial income | 185.25 | 104.83 | |||
| Other financial expenses | -57.10 | - 121.80 | - 109.83 | - 338.46 | -53.42 |
| Net income from associates (fin.) | 507.66 | 1 184.66 | 1 385.13 | 2 900.15 | 1 889.76 |
| Pre-tax profit | 788.87 | 1 738.20 | 2 196.26 | 3 324.66 | 2 716.06 |
| Income taxes | -61.86 | - 123.49 | - 182.18 | -95.81 | - 195.34 |
| Net earnings | 727.00 | 1 614.72 | 2 014.08 | 3 228.85 | 2 520.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 285.31 | 5 040.44 | 4 795.57 | 4 550.69 | 4 305.82 |
| Tangible assets total | 5 285.31 | 5 040.44 | 4 795.57 | 4 550.69 | 4 305.82 |
| Holdings in group member companies | 1 435.43 | 2 660.08 | 4 045.21 | 945.36 | 2 835.12 |
| Investments total | 1 435.43 | 2 660.08 | 4 045.21 | 945.36 | 2 835.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 1 110.00 | 2 110.00 | 2 893.56 | 2 912.36 |
| Current deferred tax assets | 901.70 | 537.44 | |||
| Short term receivables total | 400.00 | 1 110.00 | 2 110.00 | 3 795.26 | 3 449.80 |
| Cash and bank deposits | 123.11 | 88.86 | 31.71 | 1 356.13 | 1 925.00 |
| Cash and cash equivalents | 123.11 | 88.86 | 31.71 | 1 356.13 | 1 925.00 |
| Balance sheet total (assets) | 7 243.85 | 8 899.38 | 10 982.48 | 10 647.45 | 12 515.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 270.00 | ||
| Other reserves | 1 435.43 | 2 620.08 | 1 385.13 | ||
| Retained earnings | -40.47 | - 498.13 | 2 233.75 | 5 510.95 | 8 469.80 |
| Profit of the financial year | 727.00 | 1 614.72 | 2 014.08 | 3 228.85 | 2 520.73 |
| Shareholders equity total | 2 171.96 | 3 786.67 | 5 800.75 | 8 911.80 | 11 310.53 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 067.67 | 2 908.40 | 1 053.00 | ||
| Non-current liabilities total | 3 067.67 | 2 908.40 | 1 053.00 | ||
| Current owed to participating | 1 087.64 | 387.64 | 387.64 | 178.39 | 178.39 |
| Current owed to group member | 666.10 | 1 590.22 | 3 563.87 | 430.05 | |
| Short-term deferred tax liabilities | 248.58 | 225.72 | 164.03 | 961.81 | 596.78 |
| Other non-interest bearing current liabilities | 1.90 | 0.72 | 13.19 | 595.45 | |
| Current liabilities total | 2 004.22 | 2 204.31 | 4 128.73 | 1 735.64 | 1 205.22 |
| Balance sheet total (liabilities) | 7 243.85 | 8 899.38 | 10 982.48 | 10 647.45 | 12 515.74 |
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