DANIA BE FINANS APS — Credit Rating and Financial Key Figures

CVR number: 43463675
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 792.75-22.75
Gross profit- 792.75-22.75
EBIT- 792.75-22.75
Other financial income802.350.03
Other financial expenses- 220.03-1.00
Pre-tax profit- 210.43-23.72
Income taxes- 123.57
Net earnings- 334.00-23.72

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests55 000.1155 000.11
Investments total55 000.1155 000.11
Non-curr. owed by particip. interest comp.20 802.1920 802.19
Long term receivables total20 802.1920 802.19
Inventories total
Short term receivables total
Cash and bank deposits7.906.93
Cash and cash equivalents7.906.93
Balance sheet total (assets)75 810.2075 809.23

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Share premium account75 800.0075 800.00
Retained earnings- 334.00
Profit of the financial year- 334.00-23.72
Shareholders equity total75 666.0075 642.28
Non-current owed to group member20.63
Non-current liabilities total20.63
Short-term deferred tax liabilities123.57123.57
Other non-interest bearing current liabilities20.6322.75
Current liabilities total144.20146.32
Balance sheet total (liabilities)75 810.2075 809.23
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