DANIMEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27278256
Elholm 4, 6400 Sønderborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.93- 103.0340.6824.3228.11
Other operating expenses-81.78-26.74- 110.44-50.37
Total depreciation-15.10-25.88-33.06-35.46
EBIT-48.93- 199.91-11.94- 119.19-57.73
Other financial income2.18
Other financial expenses-14.48-34.33-33.83-33.01
Net income from associates (fin.)7 171.867 732.7710 752.4713 064.9611 624.13
Pre-tax profit7 125.117 518.3810 706.2012 911.9311 533.40
Income taxes- 171.8443.844.4926.3911.23
Net earnings6 953.287 562.2310 710.6912 938.3311 544.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 761.221 735.341 989.781 954.32
Tangible assets total1 761.221 735.341 989.781 954.32
Holdings in group member companies39 058.3839 536.0343 334.8855 075.0753 210.41
Investments total39 058.3839 536.0343 334.8855 075.0753 210.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 980.002 229.992 294.862 585.371 791.31
Current other receivables3.8347.443.83
Current deferred tax assets10.7643.844.4926.3911.23
Short term receivables total1 990.762 273.832 303.182 659.201 806.37
Cash and bank deposits0.28
Cash and cash equivalents0.28
Balance sheet total (assets)41 049.1543 571.0947 373.6859 724.0556 971.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased7 738.057 721.5110 378.3713 416.097 291.79
Other reserves218.994 305.01
Retained earnings17 046.7216 437.7713 289.3111 061.6712 455.38
Profit of the financial year6 953.287 562.2310 710.6912 938.3311 544.62
Shareholders equity total33 738.0533 721.5136 378.3739 635.0837 596.80
Provisions6 085.556 090.117 295.865 053.262 071.99
Non-current liabilities total
Current owed to group member1 204.303 738.223 686.9515 010.4217 278.71
Other non-interest bearing current liabilities21.2521.2512.5025.2823.59
Current liabilities total1 225.553 759.473 699.4515 035.7017 302.30
Balance sheet total (liabilities)41 049.1543 571.0947 373.6859 724.0556 971.09
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version