Daniela Fernandes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171554
Tværvej 7, Hastrup 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.00 | -3.00 | -4.00 | -5.94 |
| EBIT | -2.00 | -4.00 | -3.00 | -4.00 | -5.94 |
| Other financial income | 23.00 | 28.00 | 29.00 | 34.00 | 39.23 |
| Other financial expenses | -20.00 | -23.00 | -22.00 | -24.00 | -26.80 |
| Net income from associates (fin.) | 124.00 | 146.00 | 68.00 | 119.00 | 234.72 |
| Pre-tax profit | 125.00 | 147.00 | 72.00 | 125.00 | 241.22 |
| Income taxes | -1.00 | -1.00 | -1.64 | ||
| Net earnings | 125.00 | 147.00 | 71.00 | 124.00 | 239.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.00 | 208.00 | 163.00 | 168.00 | 285.22 |
| Investments total | 172.00 | 208.00 | 163.00 | 168.00 | 285.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 610.00 | 728.00 | 756.00 | 888.00 | 1 022.07 |
| Short term receivables total | 610.00 | 728.00 | 756.00 | 888.00 | 1 022.07 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 782.00 | 936.00 | 919.00 | 1 056.00 | 1 307.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Other reserves | 37.00 | 72.00 | 28.00 | -24.00 | 90.72 |
| Retained earnings | 38.00 | 74.00 | 210.00 | 218.00 | 166.65 |
| Profit of the financial year | 125.00 | 147.00 | 71.00 | 124.00 | 239.58 |
| Shareholders equity total | 250.00 | 343.00 | 359.00 | 425.00 | 605.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.25 |
| Current owed to participating | 590.00 | 556.00 | 627.00 | 696.56 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.63 | ||
| Other non-interest bearing current liabilities | 529.00 | 0.04 | |||
| Current liabilities total | 532.00 | 593.00 | 560.00 | 631.00 | 701.48 |
| Balance sheet total (liabilities) | 782.00 | 936.00 | 919.00 | 1 056.00 | 1 307.32 |
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