Danial Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38804537
Dannevirkegade 27, 1763 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.91 | -4.58 | -1.98 | |
| EBIT | -3.13 | -5.91 | -4.58 | -1.98 | |
| Other financial expenses | -0.14 | -6.50 | -80.09 | -25.98 | |
| Net income from associates (fin.) | 203.24 | -95.72 | 107.89 | -37.33 | 21.72 |
| Pre-tax profit | 200.11 | - 101.76 | 96.81 | - 119.40 | -4.26 |
| Net earnings | 200.11 | - 101.76 | 96.81 | - 119.40 | -4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.93 | 194.21 | 197.10 | 54.77 | 76.49 |
| Investments total | 464.93 | 194.21 | 197.10 | 54.77 | 76.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 210.00 | |||
| Current other receivables | 137.78 | 140.46 | 124.99 | 158.43 | |
| Short term receivables total | 137.78 | 245.46 | 334.99 | 158.43 | |
| Other current investments | 113.93 | 33.93 | |||
| Cash and bank deposits | 15.00 | 15.43 | 14.96 | 14.51 | 15.00 |
| Cash and cash equivalents | 15.00 | 15.43 | 128.90 | 48.44 | 15.00 |
| Balance sheet total (assets) | 479.93 | 347.42 | 571.46 | 438.20 | 249.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 57.20 | |||
| Other reserves | 429.93 | 159.21 | 162.10 | 124.77 | 41.49 |
| Retained earnings | - 381.99 | 213.85 | -3.31 | 130.83 | 94.71 |
| Profit of the financial year | 200.11 | - 101.76 | 96.81 | - 119.40 | -4.26 |
| Shareholders equity total | 473.05 | 321.29 | 362.80 | 186.20 | 181.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 36.85 | 45.31 | |||
| Current owed to group member | 23.00 | 204.30 | 204.30 | 19.55 | |
| Other non-interest bearing current liabilities | 1.23 | 7.72 | |||
| Current liabilities total | 6.88 | 26.13 | 208.66 | 252.00 | 67.98 |
| Balance sheet total (liabilities) | 479.93 | 347.42 | 571.46 | 438.20 | 249.92 |
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