Dane BidCo ApS
Nøgletal
- Afkastningsgrad
- -0,6 %
- Egenkapitalforrentning
- 13,5 %
- Likviditetsgrad
- 2,6 %
- Soliditetsgrad
- 43,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 9.945.000 |
Bruttoresultat | 295.000 |
Driftsresultat | -6.625.000 |
Finansielle indtægter | 252.000 |
Skat af årets resultat | -8.655.000 |
Årets resultat | 69.259.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 6.920.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.260.000 |
Kortfristede aktiver | 17.287.000 |
Langfristede aktiver | 1.148.584.000 |
Aktiver i alt | 1.165.871.000 |
Egenkapital | 511.176.000 |
Forpligtelser i alt | 654.695.000 |
Kortfristede forpligtelser | 653.946.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 760.000 |
Leverandørgæld | 3.022.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 511.126.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.148.584.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to own shares in other companies and any activity that, in the opinion of the management, is related to this. In addition, the purpose includes any form of activity within and with real estate.
Description of material changes in activities and financesIn 2024, revenue for Dane BidCo APS increased to TDKK 9,945 compared to TDKK 8,659 in 2023, whereas the operating profit decreased TDKK (6,102) (2023: TDKK 294). Due to primarily income from investments in the group enterprises the profit before taxes amounted to TDKK 60,604 (2023: TDKK (211,702)), resulting in a result for the year of TDKK 69,259 (2023: TDKK (206,768)).
Shareholder's equity at year-end 2024 amounts to TDKK 511.176 (2023: TDKK 456,238) and total assets amount to T.DKK 1.166 (2023: T.DKK 1.051).
Risici og væsentlige forhold
In November 2024 a conditional share sales and purchase agreement was entered into by Dane TopCo ApS relating to the sale of the Group’s Nordic fund and asset management platform, incl. Dane BidCo ApS, though excluding DEAS Holding A/S.
As a consequence, the shares of DEAS Holding A/S have been distributed to Dane LuxCo S.á.r.l. on March 10th, 2025. In addition, Shares in Deas Asset Management A/S has been distributed from Deas Holding A/S to Dane BidCo ApS.…
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Dane TopCo ApS serves as the administration company. 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 for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
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