DANNY ENGKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201382
Wegeners Vej 48, 4300 Holbæk
dpsteiness@gmail.com
tel: 22548360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.66 | -42.98 | -7.28 | 3.74 | 3.41 |
| Total depreciation | -26.56 | -59.43 | -32.86 | -32.86 | -32.86 |
| EBIT | -86.23 | - 102.41 | -40.15 | -29.12 | -29.45 |
| Other financial income | 2.02 | 6.05 | 7.68 | ||
| Other financial expenses | -2.32 | -9.82 | -12.16 | -22.16 | -23.99 |
| Net income from associates (fin.) | -25.33 | 85.33 | |||
| Pre-tax profit | -88.54 | - 137.56 | 35.04 | -45.23 | -45.76 |
| Net earnings | -88.54 | - 137.56 | 35.04 | -45.23 | -45.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.07 | 242.64 | 209.78 | 176.91 | 144.05 |
| Tangible assets total | 302.07 | 242.64 | 209.78 | 176.91 | 144.05 |
| Holdings in group member companies | 14.67 | ||||
| Participating interests | 581.16 | 581.16 | 581.16 | 581.16 | 581.16 |
| Investments total | 581.16 | 595.84 | 581.16 | 581.16 | 581.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.02 | 105.58 | 128.25 | ||
| Current other receivables | 7.98 | ||||
| Short term receivables total | 7.98 | 82.02 | 105.58 | 128.25 | |
| Cash and bank deposits | 0.85 | 16.87 | 29.43 | 17.17 | 8.58 |
| Cash and cash equivalents | 0.85 | 16.87 | 29.43 | 17.17 | 8.58 |
| Balance sheet total (assets) | 892.07 | 855.35 | 902.39 | 880.82 | 862.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 699.42 | 610.87 | 473.31 | 508.35 | 463.13 |
| Profit of the financial year | -88.54 | - 137.56 | 35.04 | -45.23 | -45.76 |
| Shareholders equity total | 690.87 | 553.31 | 588.35 | 543.13 | 497.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 193.69 | 294.53 | 306.54 | 330.19 | 357.18 |
| Current liabilities total | 201.19 | 302.04 | 314.04 | 337.69 | 364.68 |
| Balance sheet total (liabilities) | 892.07 | 855.35 | 902.39 | 880.82 | 862.05 |
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