DANIBENA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35862013
Midtager 23, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -10.25 | -9.40 | -10.08 | -9.40 |
| EBIT | -7.29 | -10.25 | -9.40 | -10.08 | -9.40 |
| Other financial expenses | -1.08 | - 460.36 | -31.01 | -2.75 | -3.72 |
| Pre-tax profit | 777.28 | -2 719.94 | -1 210.82 | 454.95 | - 240.63 |
| Income taxes | -10.75 | -4.00 | |||
| Net earnings | 766.53 | -2 723.95 | -1 210.82 | 454.95 | - 240.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 898.22 | 4 422.25 | 3 251.84 | 3 718.40 | 3 490.38 |
| Other non-current investments | 448.03 | 29.57 | |||
| Investments total | 7 346.25 | 4 451.82 | 3 251.84 | 3 718.40 | 3 490.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.53 | 21.38 | |||
| Current other receivables | 12.89 | 13.40 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 30.53 | 21.38 | 12.89 | 13.40 |
| Balance sheet total (assets) | 7 350.25 | 4 482.35 | 3 273.22 | 3 731.28 | 3 503.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 5 002.38 | 2 773.57 | 2 126.84 | 2 593.39 | 2 365.37 |
| Retained earnings | 1 317.00 | 4 255.14 | 2 177.92 | 500.54 | 1 183.51 |
| Profit of the financial year | 766.53 | -2 723.95 | -1 210.82 | 454.95 | - 240.63 |
| Shareholders equity total | 7 222.41 | 4 441.96 | 3 173.94 | 3 628.89 | 3 388.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 127.84 | 40.39 | 99.28 | 102.39 | 115.52 |
| Current liabilities total | 127.84 | 40.39 | 99.28 | 102.39 | 115.52 |
| Balance sheet total (liabilities) | 7 350.25 | 4 482.35 | 3 273.22 | 3 731.28 | 3 503.78 |
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