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K. DANEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875226
Boltebjerg 38, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.35 | -6.00 | -7.42 | |
| EBIT | -12.25 | -6.00 | -6.35 | -6.00 | -7.42 |
| Other financial income | 36.21 | 34.86 | 61.15 | ||
| Other financial expenses | -2.89 | -7.71 | -17.66 | -16.33 | -5.74 |
| Net income from associates (fin.) | 179.40 | 302.72 | 287.92 | 181.38 | 195.30 |
| Pre-tax profit | 164.26 | 289.01 | 300.11 | 193.91 | 243.29 |
| Income taxes | 4.89 | 2.37 | -4.12 | -4.23 | -11.79 |
| Net earnings | 169.15 | 291.38 | 295.99 | 189.68 | 231.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.21 | 937.40 | 868.78 | ||
| Participating interests | 382.38 | 377.69 | |||
| Investments total | 991.21 | 937.40 | 868.78 | 382.38 | 377.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.32 | 154.15 | 137.56 | ||
| Current owed by particip. interest comp. | 48.22 | ||||
| Current other receivables | 560.35 | ||||
| Current deferred tax assets | 29.11 | ||||
| Short term receivables total | 633.67 | 154.15 | 137.56 | 48.22 | 29.11 |
| Other current investments | 1 302.83 | 1 591.25 | 1 614.25 | ||
| Cash and bank deposits | 311.73 | 1 097.37 | 52.00 | 332.85 | 421.58 |
| Cash and cash equivalents | 311.73 | 1 097.37 | 1 354.83 | 1 924.10 | 2 035.84 |
| Balance sheet total (assets) | 1 936.61 | 2 188.91 | 2 361.17 | 2 354.70 | 2 442.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 467.38 | 937.40 | 868.79 | 173.55 | 168.86 |
| Retained earnings | 987.19 | 568.52 | 806.51 | 1 662.74 | 1 698.31 |
| Profit of the financial year | 169.15 | 291.38 | 295.99 | 189.68 | 231.50 |
| Shareholders equity total | 1 863.12 | 2 040.10 | 2 218.29 | 2 285.97 | 2 382.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Current owed to participating | 59.62 | ||||
| Short-term deferred tax liabilities | 66.94 | 148.26 | 142.34 | 68.18 | |
| Current liabilities total | 73.49 | 148.81 | 142.88 | 68.73 | 60.16 |
| Balance sheet total (liabilities) | 1 936.61 | 2 188.91 | 2 361.17 | 2 354.70 | 2 442.63 |
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