Danage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43152017
Østerballe 12, Skelde 6310 Broager
henning@danage.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.44 | -9.38 | -9.48 |
EBIT | -9.44 | -9.38 | -9.48 |
Other financial income | 0.03 | 11.07 | |
Other financial expenses | -4.51 | -4.39 | -2.13 |
Net income from associates (fin.) | 40.00 | 300.00 | |
Pre-tax profit | 26.06 | -13.73 | 299.47 |
Income taxes | 3.10 | 2.99 | -0.35 |
Net earnings | 29.16 | -10.74 | 299.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 709.07 | 1 709.07 | 1 709.07 |
Investments total | 1 709.07 | 1 709.07 | 1 709.07 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 277.04 | ||
Current other receivables | -0.00 | ||
Current deferred tax assets | 3.10 | 34.00 | |
Short term receivables total | 3.10 | 34.00 | 277.04 |
Cash and bank deposits | 0.29 | 92.23 | 0.84 |
Cash and cash equivalents | 0.29 | 92.23 | 0.84 |
Balance sheet total (assets) | 1 712.46 | 1 835.29 | 1 986.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 629.07 | ||
Shares repurchased | 135.00 | ||
Retained earnings | 1 658.22 | 1 512.48 | |
Profit of the financial year | 29.16 | -10.74 | 299.12 |
Shareholders equity total | 1 698.22 | 1 687.48 | 1 986.60 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Current owed to group member | 14.24 | 119.90 | |
Short-term deferred tax liabilities | 27.91 | 0.35 | |
Current liabilities total | 14.24 | 147.82 | 0.35 |
Balance sheet total (liabilities) | 1 712.46 | 1 835.29 | 1 986.95 |
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