K. DANEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875226
Boltebjerg 38, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -6.00 | -6.35 | |
| EBIT | -5.75 | -5.75 | -12.25 | -6.00 | -6.35 |
| Other financial income | 36.21 | ||||
| Other financial expenses | -0.22 | -1.42 | -2.89 | -7.71 | -17.66 |
| Income from other inv. held as non-curr. assets | 22.97 | ||||
| Net income from associates (fin.) | 49.49 | 179.40 | 302.72 | 287.92 | |
| Pre-tax profit | 17.00 | 42.32 | 164.26 | 289.01 | 300.11 |
| Income taxes | 1.31 | 1.58 | 4.89 | 2.37 | -4.12 |
| Net earnings | 18.31 | 43.90 | 169.15 | 291.38 | 295.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.81 | 991.21 | 937.40 | 868.78 | |
| Participating interests | 864.19 | ||||
| Investments total | 864.19 | 811.81 | 991.21 | 937.40 | 868.78 |
| Non-current other receivables | 560.35 | ||||
| Long term receivables total | 560.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.87 | 73.32 | 154.15 | 137.56 | |
| Current other receivables | 560.35 | 560.35 | |||
| Current deferred tax assets | 4.76 | 1.58 | |||
| Short term receivables total | 4.76 | 663.79 | 633.67 | 154.15 | 137.56 |
| Other current investments | 1 302.83 | ||||
| Cash and bank deposits | 224.80 | 218.92 | 311.73 | 1 097.37 | 52.00 |
| Cash and cash equivalents | 224.80 | 218.92 | 311.73 | 1 097.37 | 1 354.83 |
| Balance sheet total (assets) | 1 654.10 | 1 694.52 | 1 936.61 | 2 188.91 | 2 361.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 028.79 | 287.98 | 467.38 | 937.40 | 868.79 |
| Retained earnings | 477.97 | 1 237.10 | 987.19 | 568.52 | 806.51 |
| Profit of the financial year | 18.31 | 43.90 | 169.15 | 291.38 | 295.99 |
| Shareholders equity total | 1 650.07 | 1 693.97 | 1 863.12 | 2 040.10 | 2 218.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.55 | 0.55 | 0.55 | ||
| Short-term deferred tax liabilities | 66.94 | 148.26 | 142.34 | ||
| Other non-interest bearing current liabilities | 4.03 | 0.55 | |||
| Current liabilities total | 4.03 | 0.55 | 73.49 | 148.81 | 142.88 |
| Balance sheet total (liabilities) | 1 654.10 | 1 694.52 | 1 936.61 | 2 188.91 | 2 361.17 |
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