Dane BidCo ApS

CVR36919841Opløst

Nøgletal

Opdateret 12. maj 2025
Afkastningsgrad
-0,6 %
Egenkapitalforrentning
13,5 %
Likviditetsgrad
2,6 %
Soliditetsgrad
43,8 %

Resultat

Regnskabsperiode
Åbn PDF
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
Åbn PDF
Gns. ansatte
2
Personaleomkostninger
6.920.000 kr.

Balance

Regnskabsperiode
Åbn PDF
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
Åbn PDF
Andre kortfristede tilgodehavender
760.000
Leverandørgæld
3.022.000

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
50.000
Overført resultat
511.126.000

Investeringer og aktiver

Regnskabsperiode
Åbn PDF
Langfristede investeringer og tilgodehavender
1.148.584.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2024Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

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.

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

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

Eventualforpligtelser

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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