Dan Rose Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718358
Borgmestervangen 31, 2200 København N
dan.rose@todai.ai
tel: 29279986
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.21 | -9.66 | -14.17 | - 161.69 |
| EBIT | -10.21 | -9.66 | -14.17 | - 161.69 |
| Other financial income | 246.70 | |||
| Other financial expenses | -2.81 | -16.17 | -10.80 | -7.69 |
| Pre-tax profit | -13.02 | 220.87 | -24.97 | - 169.37 |
| Net earnings | -13.02 | 220.87 | -24.97 | - 169.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 428.15 | 428.15 | 428.15 |
| Investments total | 250.00 | 428.15 | 428.15 | 428.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 52.73 | |||
| Short term receivables total | 52.73 | |||
| Cash and bank deposits | 43.23 | 15.95 | ||
| Cash and cash equivalents | 43.23 | 15.95 | ||
| Balance sheet total (assets) | 293.23 | 444.10 | 480.88 | 428.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.02 | 207.85 | 182.88 | |
| Profit of the financial year | -13.02 | 220.87 | -24.97 | - 169.37 |
| Shareholders equity total | 36.98 | 257.85 | 232.88 | 63.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | 0.42 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.60 | 156.10 | ||
| Other non-interest bearing current liabilities | 250.00 | 180.00 | 190.80 | 201.87 |
| Current liabilities total | 256.25 | 186.25 | 248.00 | 364.65 |
| Balance sheet total (liabilities) | 293.23 | 444.10 | 480.88 | 428.15 |
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