Dan-Bidco ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 2 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | — | 4.813.000 | 31.000 |
| Omsætningsaktiver i alt | 40.000 | 76.731.000 | 70.279.000 |
| Anlægsaktiver i alt | — | 545.295.000 | 545.295.000 |
| Aktiver i alt | 40.000 | 622.026.000 | 615.574.000 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | — | 7.433.000 | 23.421.000 |
| Langfristede gældsforpligtelser | — | 230.625.000 | 218.363.000 |
| Gældsforpligtelser i alt | — | 238.058.000 | 241.784.000 |
| Selskabskapital | 40.000 | 9.000.000 | 9.000.000 |
| Overført resultat | — | -5.541.000 | -15.719.000 |
| Årets resultat | 0 | -5.541.000 | -10.178.000 |
| Egenkapital i alt | 40.000 | 383.968.000 | 373.790.000 |
| Resultatopgørelse | |||
| Omsætning | 0 | — | — |
| Resultat af primær drift | 0 | -280.000 | -339.000 |
| Resultat før skat | 0 | -7.104.000 | -13.049.000 |
| Årets resultat | 0 | -5.541.000 | -10.178.000 |
| Personaleomkostninger | — | 0 | 0 |
| Af- og nedskrivninger | — | — | — |
| Andre nøgletal | |||
| Ansatte | 0 | 0 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Business review The Company’s principal activity is holding investments in subsidiaries. Dan-Bidco ApS was incorporated on 24 May 2023 as the acquisition vehicle for the Unisport transaction. On 11 July 2024, R-GOL Sp. z o.o., a leading multi-brand football retailer and distributor in Central and Eastern Europe (CEE), backed by Innova Capital, completed the acquisition of Unisport Holding ApS and its subsidiaries through Dan-Bidco ApS. The acquisition was financed through a combination of equity contributions from R-GOL, a management rollover investment by selected former Unisport shareholders and acquisition financing provided by a banking syndicate. Following completion of the transaction, R-GOL became the majority shareholder of Dan-Bidco ApS, while certain key Unisport managers reinvested part of their sale proceeds and retained minority ownership interests in Dan-Bidco ApS pursuant to management reinvestment arrangements entered into in connection with the acquisition. On 28 March 2025 and 18 August 2025, additional share transfers were completed between certain minority shareholders and R-GOL. As a result, as at 1 September 2025, R-GOL held 99.57% of the share capital and voting rights in Dan-Bidco ApS, while the remaining shares were held by Michael Johannes Burk and Jimi Petersen. All shares in Dan-Bidco ApS are pledged as security in favour of Bank Polska Kasa Opieki S.A., acting as security agent for the financing parties under the acquisition financing arrangements
Financial review Income Statement The income statement for 2025 shows a loss of DKK 10.2 million compared to DKK 5.5 million for 2024, which is mainly a result of financial costs (loan interests) calculated on the loan given by R-GOL totalling DKK 10 million, and financial income (loans’ interests) calculated on the loans granted to Unisport A/S and Holding ApS amounting to DKK 3.2 million. As Dan-Bidco is a holding company, other income and expense items are not considered material. Balance sheet The balance sheet as of 31 December 2025 amounts to DKK 615.6 million and comprise of shares in Unisport Holding ApS of DKK 545.3 million, loans granted of DKK 65.4 million, joint taxation contribution receivables of DKK 4.4 million, cash and cash equivalents of DKK 0 million and loans received of DKK 240.9 million. The balance sheet as of 31 December 2025 further shows an equity of DKK 374 million compared to DKK 384 million in 2024.
Uddrag af ledelsesberetningen i den seneste årsrapport.