Dana Rosa Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38782975
Robert Jacobsens Vej 93, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -11.00 | -62.00 | -57.31 |
| EBIT | -8.00 | -9.00 | -11.00 | -62.00 | -57.31 |
| Other financial income | 1.00 | 143.64 | |||
| Other financial expenses | -4.00 | -4.00 | -24.00 | -39.41 | |
| Reduction non-current investment assets | -97.00 | - 235.00 | |||
| Income from other inv. held as non-curr. assets | 47.00 | 470.00 | 940.00 | 799.00 | 76.50 |
| Pre-tax profit | -58.00 | 457.00 | 925.00 | 714.00 | - 111.58 |
| Net earnings | -58.00 | 457.00 | 925.00 | 714.00 | - 111.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | ||||
| Investments total | 28.00 | ||||
| Non-current loans receivable | 235.00 | 235.00 | 235.00 | 235.00 | |
| Long term receivables total | 235.00 | 235.00 | 235.00 | 235.00 | |
| Inventories total | |||||
| Current other receivables | 76.50 | ||||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 82.52 | ||||
| Other current investments | 508.00 | 2 416.01 | |||
| Cash and bank deposits | 37.00 | 466.00 | 1 388.00 | 2 166.00 | 13.59 |
| Cash and cash equivalents | 37.00 | 466.00 | 1 388.00 | 2 674.00 | 2 429.59 |
| Balance sheet total (assets) | 300.00 | 701.00 | 1 623.00 | 2 909.00 | 2 512.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -16.00 | -74.00 | 383.00 | 1 186.00 | 1 765.85 |
| Profit of the financial year | -58.00 | 457.00 | 925.00 | 714.00 | - 111.58 |
| Shareholders equity total | -24.00 | 433.00 | 1 358.00 | 2 072.00 | 1 839.26 |
| Non-current deferred tax liabilities | 569.00 | 598.38 | |||
| Non-current liabilities total | 569.00 | 598.38 | |||
| Current loans from credit institutions | 2.38 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Other non-interest bearing current liabilities | 317.00 | 261.00 | 258.00 | 261.00 | 65.58 |
| Current liabilities total | 324.00 | 268.00 | 265.00 | 268.00 | 74.46 |
| Balance sheet total (liabilities) | 300.00 | 701.00 | 1 623.00 | 2 909.00 | 2 512.11 |
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