DANBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26435692
Søndergårdsvej 65, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.69 | 0.70 | 1.56 | 1.76 | 1.98 |
| Other financial expenses | -2.11 | -2.15 | -4.51 | -4.83 | -5.17 |
| Pre-tax profit | -4.55 | -4.57 | -6.08 | -6.20 | -6.32 |
| Net earnings | -4.55 | -4.57 | -6.08 | -6.20 | -6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 |
| Investments total | 66.64 | 66.64 | 66.64 | 66.64 | 66.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.05 | 38.95 | 43.96 | 49.52 | 55.19 |
| Short term receivables total | 35.05 | 38.95 | 43.96 | 49.52 | 55.19 |
| Cash and bank deposits | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 |
| Balance sheet total (assets) | 102.36 | 106.27 | 111.27 | 116.83 | 122.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.66 | - 133.21 | - 137.78 | - 143.86 | - 150.06 |
| Profit of the financial year | -4.55 | -4.57 | -6.08 | -6.20 | -6.32 |
| Shareholders equity total | -8.21 | -12.78 | -18.86 | -25.05 | -31.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.25 | 9.38 | 12.50 | 6.63 |
| Current owed to participating | 107.44 | 112.80 | 120.76 | 129.38 | 147.25 |
| Current liabilities total | 110.57 | 119.05 | 130.13 | 141.88 | 153.88 |
| Balance sheet total (liabilities) | 102.36 | 106.27 | 111.27 | 116.83 | 122.51 |
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