Daniel D. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38552503
Lærkehaven 45, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -4.95 | |||
| Costs of management | -7.31 | -4.38 | -4.78 | ||
| EBIT | -5.36 | -4.95 | -7.31 | -4.38 | -4.78 |
| Other financial income | 10.02 | 40.01 | 20.15 | 15.04 | |
| Other financial expenses | -5.56 | -6.99 | -5.04 | -0.30 | |
| Net income from associates (fin.) | 56.35 | ||||
| Pre-tax profit | -0.90 | 28.08 | 7.80 | 67.01 | -5.08 |
| Income taxes | -4.58 | -1.71 | -2.33 | ||
| Net earnings | -0.90 | 23.50 | 6.09 | 64.68 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.93 | 152.93 | 152.93 | 336.62 | 387.60 |
| Investments total | 152.93 | 152.93 | 152.93 | 336.62 | 387.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 263.56 | 272.54 | 272.48 | 140.04 | 92.02 |
| Current deferred tax assets | 7.01 | 2.29 | |||
| Short term receivables total | 270.57 | 272.54 | 274.78 | 140.04 | 92.02 |
| Cash and bank deposits | 32.22 | 0.02 | 18.07 | 0.33 | |
| Cash and cash equivalents | 32.22 | 0.02 | 18.07 | 0.33 | |
| Balance sheet total (assets) | 423.50 | 457.69 | 427.73 | 494.73 | 479.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.87 | 224.97 | 248.47 | 254.56 | 319.24 |
| Profit of the financial year | -0.90 | 23.50 | 6.09 | 64.68 | -5.08 |
| Shareholders equity total | 274.97 | 298.47 | 304.56 | 369.24 | 364.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 148.52 | 159.22 | 123.17 | 123.16 | 115.79 |
| Current liabilities total | 148.52 | 159.22 | 123.17 | 125.49 | 115.79 |
| Balance sheet total (liabilities) | 423.50 | 457.69 | 427.73 | 494.73 | 479.95 |
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