DANIA BE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43467638
Lysholt Allé 10, 7100 Vejle
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-27.50-83.45
EBIT-27.50-83.45
Other financial income3 543.4511 705.12
Other financial expenses-10 165.75-9 222.05
Net income from associates (fin.)-2 325.833 057.51
Pre-tax profit-8 975.625 457.14
Income taxes1 462.95- 527.92
Net earnings-7 512.674 929.22

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies92 775.0586 973.76
Investments total92 775.0586 973.76
Non-current other receivables4 299.773 927.80
Long term receivables total4 299.773 927.80
Inventories total
Current amounts owed by group member comp.131 278.51138 433.37
Current deferred tax assets1 462.95249.43
Short term receivables total132 741.47138 682.80
Cash and bank deposits2 876.43
Cash and cash equivalents2 876.43
Balance sheet total (assets)232 692.71229 584.35

Equity and liabilities (kDKK)

2023
2024
Share capital306.11306.11
Other reserves1 432.40859.22
Retained earnings110 140.37102 627.70
Profit of the financial year-7 512.674 929.22
Shareholders equity total104 366.21108 722.25
Non-current owed to group member5 000.005 000.00
Non-current deferred tax liabilities20 802.1923 298.46
Non-current liabilities total25 802.1928 298.46
Current loans from credit institutions102 515.1092 548.65
Other non-interest bearing current liabilities9.2115.00
Current liabilities total102 524.3192 563.65
Balance sheet total (liabilities)232 692.71229 584.35
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