DANLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451462
Kildegaardsvej 10, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.22 | -7.50 | -17.19 | -18.19 |
| EBIT | -5.13 | -5.22 | -7.50 | -17.19 | -18.19 |
| Other financial income | 0.23 | 1.49 | |||
| Other financial expenses | -3.37 | -4.90 | -7.11 | -12.96 | -10.86 |
| Net income from associates (fin.) | 441.73 | 214.84 | - 507.14 | ||
| Pre-tax profit | -8.50 | -10.12 | 427.12 | 184.93 | - 534.70 |
| Income taxes | 3.22 | 3.10 | |||
| Net earnings | -8.50 | -10.12 | 430.34 | 188.03 | - 534.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 521.73 | 736.57 | 229.43 |
| Investments total | 80.00 | 521.73 | 736.57 | 229.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.05 | 38.03 | ||
| Current deferred tax assets | 97.80 | 3.10 | 14.00 | |
| Short term receivables total | 97.80 | 55.15 | 52.03 | |
| Balance sheet total (assets) | 80.00 | 619.52 | 791.73 | 281.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 441.73 | 656.57 | 149.43 | ||
| Retained earnings | - 385.40 | - 393.89 | - 845.74 | - 630.24 | 64.93 |
| Profit of the financial year | -8.50 | -10.12 | 430.34 | 188.03 | - 534.70 |
| Shareholders equity total | -93.89 | - 104.01 | 326.33 | 514.36 | -20.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.75 | 7.50 | 7.50 |
| Current owed to participating | 87.64 | 177.76 | 184.87 | 216.87 | 225.54 |
| Current owed to group member | 53.00 | 68.76 | |||
| Short-term deferred tax liabilities | 94.58 | ||||
| Current liabilities total | 93.89 | 184.01 | 293.20 | 277.37 | 301.80 |
| Balance sheet total (liabilities) | 80.00 | 619.52 | 791.73 | 281.46 |
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