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Danske PEP 2018 Danica Co-Investment K/S — Credit Rating and Financial Key Figures

CVR number: 40017429
Axeltorv 2, 1609 København V
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 506.005 197.00- 460.00
Gross profit9 506.005 197.00- 460.008 728.001 067.00
Costs of management- 971.00-1 279.00386.00- 659.0056.00
Net income from associates9 506.005 197.00- 460.00
EBIT8 535.003 918.00-74.008 069.001 123.00
Other financial income1.0026.00
Other financial expenses-24.006 880.00-3 628.00-2 360.00-1 937.00
Pre-tax profit8 511.0010 798.00-3 702.005 710.00- 788.00
Net earnings8 511.0010 798.00-3 702.005 710.00- 788.00

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26 725.0063 423.00
Participating interests64 930.00
Other non-current investments14 760.00
Investments total41 485.0064 931.0063 423.00
Non-current loans receivable70 208.0057 710.00
Long term receivables total70 208.0057 710.00
Inventories total
Current other receivables8.008.008.008.00237.00
Short term receivables total8.008.008.008.00237.00
Cash and bank deposits70.0079.0028.00536.00
Cash and cash equivalents70.0079.0028.00536.00
Balance sheet total (assets)41 563.0065 018.0063 431.0070 244.0058 483.00

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital28 000.0046 400.0048 649.0049 396.0049 396.00
Shares repurchased-1 935.00-8 871.00-8 871.00-8 870.00-19 851.00
Other reserves-1.001.00
Retained earnings5 425.0013 935.0024 734.0021 032.0026 742.00
Profit of the financial year8 511.0010 798.00-3 702.005 710.00- 788.00
Shareholders equity total40 000.0062 263.0060 810.0067 268.0055 499.00
Non-current liabilities total
Current loans from credit institutions279.00
Other non-interest bearing current liabilities1 563.002 755.002 342.002 976.002 984.00
Current liabilities total1 563.002 755.002 621.002 976.002 984.00
Balance sheet total (liabilities)41 563.0065 018.0063 431.0070 244.0058 483.00
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