Dan-Bidco ApS
Nøgletal
- Afkastningsgrad
- -0 %
- Egenkapitalforrentning
- -1,4 %
- Likviditetsgrad
- 1.032,3 %
- Soliditetsgrad
- 61,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Driftsresultat | -280.000 |
Finansielle indtægter | 3.200.000 |
Finansielle omkostninger | 10.024.000 |
Skat af årets resultat | -1.563.000 |
Årets resultat | -5.541.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.813.000 |
Kortfristede aktiver | 76.731.000 |
Langfristede aktiver | 545.295.000 |
Aktiver i alt | 622.026.000 |
Egenkapital | 383.968.000 |
Forpligtelser i alt | 238.058.000 |
Kortfristede forpligtelser | 7.433.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 9.000.000 |
Overført resultat | -5.541.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 545.295.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Business review
Dan-Bidco ApS was established for the purpose of acquiring and holding investments in subsidiaries. On 11 July 2024, R-GOL Sp. z o.o., a leading Central and Eastern European (CEE) multi-brand distributor of football merchandise backed by Innova Capital, acquired Unisport Holding ApS (the "Unisport Group") through Dan-Bidco ApS. The acquisition was executed through a capital injection of DKK 386.6 million by R-GOL in exchange for 99.26% ownership, with the remaining 0.74% owned by key senior and C-level managers/directors of Unisport Holding ApS via share exchange.…
Financial review
Income Statement…
No operational activities are planned for Dan-Bidco itself; it will continue to function solely as
a holding entity. Future income will stem from interest on intercompany loans, while expenses will be driven by interest on debt from R-GOL. Consequently, management expects continued accounting losses at the similar level as of 31 December 2024 not exceeding DKK 10 million.
Risici og væsentlige forhold
On 28 March 2025, an additional 0.32% of shares in Dan-Bidco ApS were acquired by R-GOL from two minority shareholders. As of the date of this report, R-GOL holds 99.57% ownership of Dan-Bidco ApS. There have been no other material post-balance sheet events.
Forpligtelser og sikkerhedsstillelser
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