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Danatka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44053284
Mosegårdsvej 56, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -10.89 | -16.49 | -7.51 |
| Income from other inv. held as non-curr. assets | 75.97 | 134.83 | 60.39 |
| Pre-tax profit | 65.08 | 118.34 | 52.88 |
| Income taxes | -19.91 | -11.31 | |
| Net earnings | 65.08 | 98.43 | 41.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 537.27 | 2 692.51 | 2 261.81 |
| Long term receivables total | 2 537.27 | 2 692.51 | 2 261.81 |
| Inventories total | |||
| Current other receivables | 661.59 | 676.20 | 674.75 |
| Current deferred tax assets | 3.47 | 3.47 | 3.47 |
| Short term receivables total | 665.07 | 679.67 | 678.22 |
| Cash and bank deposits | 253.54 | 2.03 | 360.46 |
| Cash and cash equivalents | 253.54 | 2.03 | 360.46 |
| Balance sheet total (assets) | 3 455.88 | 3 374.22 | 3 300.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 126.60 | 400.00 |
| Retained earnings | 3 145.30 | 3 083.78 | 2 782.20 |
| Profit of the financial year | 65.08 | 98.43 | 41.57 |
| Shareholders equity total | 3 450.38 | 3 348.80 | 3 263.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 19.91 | 31.22 | |
| Current liabilities total | 5.50 | 25.41 | 36.72 |
| Balance sheet total (liabilities) | 3 455.88 | 3 374.22 | 3 300.50 |
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