Dane TopCo ApS
Nøgletal
- Afkastningsgrad
- -0,7 %
- Egenkapitalforrentning
- -26,9 %
- Likviditetsgrad
- 157,7 %
- Soliditetsgrad
- 42 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -2.658.000 |
Driftsresultat | -3.058.000 |
Finansielle indtægter | 276.000 |
Skat af årets resultat | -2.368.000 |
Årets resultat | -49.605.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 400.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 3.228.000 |
Kortfristede aktiver | 17.410.000 |
Langfristede aktiver | 421.712.000 |
Aktiver i alt | 439.122.000 |
Egenkapital | 184.464.000 |
Forpligtelser i alt | 254.658.000 |
Kortfristede forpligtelser | 11.041.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 254.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 281.750.000 |
Overført resultat | -159.853.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 421.712.000 |
Højdepunkter fra årsrapporten
Risici og væsentlige forhold
An agreement regarding the sale of shares in Dane TopCo ApS, along with certain subsidiaries, has been entered in the fourth quarter of 2024 with the change of control taking effect from 1 April 2025. Barring the above-mentioned event, no other significant events are estimated to have an impact on the financial positions of the Group per 31 december 2024.
After the balance sheet date, a capital increase has been made by convertion of debt to owners for a total of 190,738,725 DKK. The contributed capital has increase by 1 DKK and share premium of 190,738,724 DKK.
Besides the above, no events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and also for obligations, if any, relating to the withholding of tax on interest, royalties and dividends for these entities.
13 Assets charged and collateralThe company has in the course of obtaining financing given suretyship statement for certain group companies' liabilities to credit institutions.
The company has given security in its share transfer agreement to Danske Bank A/S.
The company is part of a Danish joint taxation with Dane TopCo ApS as the administrative company. The company is therefore held liable in accordance with the danish Corporation Tax Act.
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