Dane TopCo ApS

CVR36919612Opløst

Nøgletal

Opdateret 10. jul. 2025
Afkastningsgrad
-0,7 %
Egenkapitalforrentning
-26,9 %
Likviditetsgrad
157,7 %
Soliditetsgrad
42 %

Resultat

Regnskabsperiode
Åbn PDF
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
Åbn PDF
Gns. ansatte
1
Personaleomkostninger
400.000 kr.

Balance

Regnskabsperiode
Åbn PDF
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
Åbn PDF
Leverandørgæld
254.000

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
281.750.000
Overført resultat
-159.853.000

Investeringer og aktiver

Regnskabsperiode
Åbn PDF
Langfristede investeringer og tilgodehavender
421.712.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2024Åbn officiel rapport

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

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

Eventualforpligtelser

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.

Pantsætninger og sikkerhedsstillelser

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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