DANEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878660
Bøgevej 6, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -12.02 | -16.96 | -11.41 | -21.56 |
| EBIT | -7.00 | -12.02 | -16.96 | -11.41 | -21.56 |
| Other financial income | 144.10 | 68.59 | 23.84 | 29.52 | 102.53 |
| Other financial expenses | -3.49 | ||||
| Net income from associates (fin.) | 543.29 | 673.35 | -90.20 | 475.29 | 3 359.20 |
| Pre-tax profit | 680.40 | 729.92 | -86.81 | 493.40 | 3 440.17 |
| Income taxes | -29.60 | -12.45 | -0.74 | -3.98 | -17.81 |
| Net earnings | 650.79 | 717.47 | -87.55 | 489.42 | 3 422.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.26 | ||||
| Participating interests | 2 079.70 | 2 640.65 | 2 450.41 | 2 822.38 | |
| Investments total | 2 079.70 | 2 640.65 | 2 450.41 | 2 822.38 | 538.26 |
| Non-curr. owed by group member comp. | 19.30 | 19.34 | 10.21 | 767.82 | |
| Non-current loans receivable | 299.06 | 415.52 | |||
| Non-current other receivables | 674.50 | ||||
| Long term receivables total | 299.06 | 434.83 | 19.34 | 10.21 | 1 442.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.50 | ||||
| Current other receivables | 0.17 | 674.63 | |||
| Current deferred tax assets | 0.17 | 0.12 | 0.20 | 0.24 | |
| Short term receivables total | 36.67 | 0.12 | 0.37 | 0.24 | 674.63 |
| Other current investments | 120.54 | 198.45 | 762.35 | ||
| Cash and bank deposits | 252.58 | 179.74 | 463.46 | 353.79 | 3 284.73 |
| Cash and cash equivalents | 252.58 | 179.74 | 584.00 | 552.24 | 4 047.08 |
| Balance sheet total (assets) | 2 668.01 | 3 255.33 | 3 054.12 | 3 385.08 | 6 702.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 122.00 | 300.00 |
| Retained earnings | 1 740.17 | 2 276.56 | 2 844.03 | 2 634.48 | 2 823.90 |
| Profit of the financial year | 650.79 | 717.47 | -87.55 | 489.42 | 3 422.36 |
| Shareholders equity total | 2 628.96 | 3 233.43 | 3 031.48 | 3 370.90 | 6 671.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.30 | 4.30 | 4.30 | |
| Current owed to participating | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Short-term deferred tax liabilities | 29.60 | 12.45 | 13.19 | 4.73 | 21.57 |
| Other non-interest bearing current liabilities | 4.30 | ||||
| Current liabilities total | 39.05 | 21.90 | 22.64 | 14.18 | 31.02 |
| Balance sheet total (liabilities) | 2 668.01 | 3 255.33 | 3 054.12 | 3 385.08 | 6 702.28 |
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