Danoh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39302462
Jægergade 35, 8940 Randers SV
jacobdanoh@live.dk
tel: 20555582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.13 | -18.08 | -14.54 |
| EBIT | -3.75 | -3.75 | -7.13 | -18.08 | -14.54 |
| Other financial income | 65.75 | 65.40 | 85.57 | 152.38 | |
| Other financial expenses | -14.12 | -4.46 | - 174.52 | -0.17 | -0.35 |
| Net income from associates (fin.) | 650.00 | 1 400.00 | 454.44 | 2 132.17 | 498.28 |
| Pre-tax profit | 632.13 | 1 457.55 | 338.19 | 2 199.49 | 635.77 |
| Income taxes | -0.23 | -19.47 | |||
| Net earnings | 632.13 | 1 457.31 | 338.19 | 2 199.49 | 616.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 243.94 | 381.95 | 380.46 | ||
| Tangible assets total | 243.94 | 381.95 | 380.46 | ||
| Participating interests | 911.29 | 911.29 | 1 142.57 | 3 252.01 | 3 110.09 |
| Investments total | 911.29 | 911.29 | 1 142.57 | 3 252.01 | 3 110.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 521.79 | 543.05 | |||
| Current other receivables | -0.00 | 17.53 | |||
| Current deferred tax assets | 17.48 | ||||
| Short term receivables total | -0.00 | 17.48 | 539.32 | 543.05 | |
| Other current investments | 863.47 | 740.93 | 799.78 | 915.19 | |
| Cash and bank deposits | 0.89 | 111.09 | 1 219.29 | 473.00 | 729.14 |
| Cash and cash equivalents | 0.89 | 974.56 | 1 960.22 | 1 272.78 | 1 644.33 |
| Balance sheet total (assets) | 912.18 | 1 885.85 | 3 364.21 | 5 446.06 | 5 677.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 600.00 |
| Other reserves | 231.27 | 1 813.96 | 904.71 | ||
| Retained earnings | - 262.22 | 255.51 | 2 616.46 | 1 071.97 | 3 480.71 |
| Profit of the financial year | 632.13 | 1 457.31 | 338.19 | 2 199.49 | 616.30 |
| Shareholders equity total | 532.91 | 1 877.23 | 3 353.73 | 5 435.42 | 5 651.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 374.27 | 3.39 | 5.48 | 5.65 | 5.82 |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 379.27 | 8.63 | 10.48 | 10.65 | 26.21 |
| Balance sheet total (liabilities) | 912.18 | 1 885.85 | 3 364.21 | 5 446.06 | 5 677.94 |
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