DANICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449686
Amaliegade 27 A, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.87 | -38.25 | -35.63 | -29.13 | - 108.50 |
| Gross profit | -23.87 | -38.25 | -35.63 | -29.13 | - 108.50 |
| EBIT | -23.87 | -38.25 | -35.63 | -29.13 | - 108.50 |
| Other financial income | 15.24 | 0.15 | |||
| Other financial expenses | -79.12 | -88.36 | - 137.79 | - 252.84 | - 253.65 |
| Pre-tax profit | - 102.99 | - 111.37 | - 173.41 | - 281.97 | - 362.00 |
| Income taxes | -2.29 | ||||
| Net earnings | - 102.99 | - 113.65 | - 173.41 | - 281.97 | - 362.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 375.03 | 4 375.03 | 4 375.03 | 4 375.03 | 4 375.03 |
| Investments total | 4 375.03 | 4 375.03 | 4 375.03 | 4 375.03 | 4 375.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.05 | 14.45 | 12.90 | 11.40 | 11.05 |
| Cash and cash equivalents | 3.05 | 14.45 | 12.90 | 11.40 | 11.05 |
| Balance sheet total (assets) | 4 378.07 | 4 389.48 | 4 387.93 | 4 386.43 | 4 386.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 201.51 | - 304.50 | - 418.15 | - 591.56 | - 873.53 |
| Profit of the financial year | - 102.99 | - 113.65 | - 173.41 | - 281.97 | - 362.00 |
| Shareholders equity total | 295.50 | 181.85 | 8.44 | - 273.53 | - 635.54 |
| Non-current other liabilities | 3 878.20 | 3 966.51 | 4 104.25 | ||
| Non-current deferred tax liabilities | 4 357.09 | 4 610.74 | |||
| Non-current liabilities total | 3 878.20 | 3 966.51 | 4 104.25 | 4 357.09 | 4 610.74 |
| Current trade creditors | 204.38 | 241.13 | 275.25 | 302.88 | 410.88 |
| Current liabilities total | 204.38 | 241.13 | 275.25 | 302.88 | 410.88 |
| Balance sheet total (liabilities) | 4 378.07 | 4 389.48 | 4 387.93 | 4 386.43 | 4 386.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.