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DAN-EQUIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494153
Hjerting Strandvej 161 A, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.63-12.38-10.38-10.41
Gross profit-9.50-9.63-12.38-10.38-10.41
EBIT-9.50-9.63-12.38-10.38-10.41
Other financial income7.009.290.69
Other financial expenses-3.80-4.00-0.59
Net income from associates (fin.)77.46719.20688.08672.89-1 001.90
Pre-tax profit64.16705.57682.12671.80-1 011.62
Net earnings64.16705.57682.12671.80-1 011.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 065.561 784.762 472.843 145.73836.82
Investments total1 065.561 784.762 472.843 145.73836.82
Non-curr. owed by particip. interest comp.250.00250.00250.00250.00
Long term receivables total250.00250.00250.00250.00
Inventories total
Current owed by particip. interest comp.7.00
Current deferred tax assets24.0016.03
Short term receivables total24.0016.037.00
Cash and bank deposits84.1578.4981.5654.03168.92
Cash and cash equivalents84.1578.4981.5654.03168.92
Balance sheet total (assets)1 423.712 129.282 811.393 449.761 005.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00120.00158.80
Other reserves205.23
Retained earnings- 653.90- 589.75-6.18350.701 068.94
Profit of the financial year64.16705.57682.12671.80-1 011.62
Shareholders equity total- 464.75240.82922.931 472.74341.12
Non-current deferred tax liabilities1 878.461 878.461 878.461 878.46478.46
Non-current liabilities total1 878.461 878.461 878.461 878.46478.46
Current owed to participating88.57176.17
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total10.0010.0010.0098.57186.17
Balance sheet total (liabilities)1 423.712 129.282 811.393 449.761 005.74
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