Darna holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038072
Baldershøj 26 C, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.28 | 460.74 | 920.22 | 980.58 | 902.16 |
| Total depreciation | - 243.65 | - 122.44 | - 244.87 | - 244.87 | - 244.87 |
| EBIT | 719.63 | 338.31 | 675.35 | 735.71 | 657.29 |
| Other financial income | 185.25 | 104.83 | |||
| Other financial expenses | -54.48 | -57.10 | - 121.80 | - 109.83 | - 337.61 |
| Net income from associates (fin.) | 927.77 | 507.66 | 1 184.66 | 1 385.13 | 2 900.15 |
| Pre-tax profit | 1 592.92 | 788.87 | 1 738.20 | 2 196.26 | 3 324.66 |
| Income taxes | - 146.34 | -61.86 | - 123.49 | - 182.18 | -95.81 |
| Net earnings | 1 446.57 | 727.00 | 1 614.72 | 2 014.08 | 3 228.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 407.75 | 5 285.31 | 5 040.44 | 4 795.57 | 4 550.69 |
| Tangible assets total | 5 407.75 | 5 285.31 | 5 040.44 | 4 795.57 | 4 550.69 |
| Holdings in group member companies | 927.77 | 1 435.43 | 2 660.08 | 4 045.21 | 945.36 |
| Investments total | 927.77 | 1 435.43 | 2 660.08 | 4 045.21 | 945.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 1 110.00 | 2 110.00 | 2 893.56 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 901.70 | ||||
| Short term receivables total | 400.00 | 1 110.00 | 2 110.00 | 3 795.26 | |
| Cash and bank deposits | 1 125.91 | 123.11 | 88.86 | 31.71 | 1 356.13 |
| Cash and cash equivalents | 1 125.91 | 123.11 | 88.86 | 31.71 | 1 356.13 |
| Balance sheet total (assets) | 7 461.43 | 7 243.85 | 8 899.38 | 10 982.48 | 10 647.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 4.20 | |||
| Other reserves | 927.77 | 1 435.43 | 2 620.08 | 1 385.13 | 2 900.15 |
| Retained earnings | - 979.39 | -40.47 | - 498.13 | 2 233.75 | 2 728.59 |
| Profit of the financial year | 1 446.57 | 727.00 | 1 614.72 | 2 014.08 | 3 228.85 |
| Shareholders equity total | 1 444.96 | 2 171.96 | 3 786.67 | 5 800.75 | 8 911.80 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 3 146.36 | 3 067.67 | 2 908.40 | 1 053.00 | |
| Non-current liabilities total | 3 146.36 | 3 067.67 | 2 908.40 | 1 053.00 | |
| Current owed to participating | 2 089.64 | 1 087.64 | 387.64 | 387.64 | 178.39 |
| Current owed to group member | 591.86 | 666.10 | 1 590.22 | 3 563.87 | |
| Short-term deferred tax liabilities | 186.72 | 248.58 | 225.72 | 164.03 | 961.81 |
| Other non-interest bearing current liabilities | 1.89 | 1.90 | 0.72 | 13.19 | 595.45 |
| Current liabilities total | 2 870.11 | 2 004.22 | 2 204.31 | 4 128.73 | 1 735.64 |
| Balance sheet total (liabilities) | 7 461.43 | 7 243.85 | 8 899.38 | 10 982.48 | 10 647.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.