DANMAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739485
Brårupgade 26, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.50 | -3.13 | -3.13 | -3.13 |
| EBIT | -4.38 | -2.50 | -3.13 | -3.13 | -3.13 |
| Other financial income | 48.09 | 74.26 | 33.83 | 45.01 | 54.59 |
| Other financial expenses | -46.78 | -3.99 | -52.79 | -1.00 | -1.00 |
| Net income from associates (fin.) | -10.62 | - 185.59 | 79.46 | 241.84 | 93.99 |
| Pre-tax profit | -13.68 | - 117.82 | 57.38 | 282.72 | 144.45 |
| Income taxes | -19.67 | 5.07 | -12.72 | -11.10 | |
| Net earnings | -13.68 | - 137.49 | 62.45 | 270.00 | 133.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.26 | 793.67 | 873.13 | 1 114.97 | 908.96 |
| Investments total | 1 139.26 | 793.67 | 873.13 | 1 114.97 | 908.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 1 030.20 | 1 068.14 | 1 089.50 | |
| Current deferred tax assets | 15.75 | ||||
| Short term receivables total | 15.75 | 1 010.00 | 1 030.20 | 1 068.14 | 1 089.50 |
| Other current investments | 854.53 | 317.86 | 276.38 | 300.68 | 332.78 |
| Cash and bank deposits | 302.92 | 70.41 | 66.82 | 30.89 | 26.84 |
| Cash and cash equivalents | 1 157.45 | 388.27 | 343.20 | 331.57 | 359.62 |
| Balance sheet total (assets) | 2 312.47 | 2 191.94 | 2 246.53 | 2 514.68 | 2 358.08 |
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 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 128.66 | ||||
| Retained earnings | 2 083.43 | 2 069.75 | 1 814.47 | 1 626.25 | 1 889.91 |
| Profit of the financial year | -13.68 | - 137.49 | 62.45 | 270.00 | 133.35 |
| Shareholders equity total | 2 307.75 | 2 057.27 | 2 119.71 | 2 271.91 | 2 283.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.21 | 116.87 | 116.87 | 217.15 | 60.27 |
| Short-term deferred tax liabilities | 13.31 | 5.45 | 21.12 | 10.05 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.71 | 134.68 | 126.82 | 242.77 | 74.82 |
| Balance sheet total (liabilities) | 2 312.47 | 2 191.94 | 2 246.53 | 2 514.68 | 2 358.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.