Daniel Krahn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929593
Lautrupvang 12, 2750 Ballerup
dkt@web-koncept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -23.75 | -28.61 | -45.73 | -27.95 |
| EBIT | -5.00 | -23.75 | -28.61 | -45.73 | -27.95 |
| Other financial income | 20.88 | 424.78 | 10.30 | 5 741.19 | |
| Other financial expenses | -10.33 | - 566.44 | -1 608.63 | -0.30 | |
| Net income from associates (fin.) | 2 000.00 | 3 500.00 | 6 000.00 | 7 000.00 | 175 297.57 |
| Pre-tax profit | 2 015.88 | 3 890.70 | 5 415.25 | 5 345.64 | 181 010.51 |
| Income taxes | -1.69 | -88.20 | 126.13 | 363.12 | -1 256.88 |
| Net earnings | 2 014.19 | 3 802.50 | 5 541.39 | 5 708.76 | 179 753.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Investments total | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Non-current loans receivable | 7.50 | 2 892.69 | 25 000.00 | ||
| Long term receivables total | 7.50 | 2 892.69 | 25 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 499.01 | 20.45 | 19.80 | ||
| Current other receivables | 444.13 | 26 630.18 | |||
| Current deferred tax assets | 126.93 | 504.05 | |||
| Short term receivables total | 444.13 | 499.01 | 147.38 | 523.85 | 26 630.18 |
| Other current investments | 4 280.27 | 4 630.07 | 56 166.77 | ||
| Cash and bank deposits | 477.44 | 11.78 | 4 896.83 | 88 170.25 | |
| Cash and cash equivalents | 477.44 | 4 292.04 | 9 526.91 | 144 337.02 | |
| Balance sheet total (assets) | 2 031.63 | 5 449.14 | 6 019.42 | 11 630.76 | 195 967.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 471.50 | 5 000.00 | |||
| Retained earnings | - 508.75 | -3 494.56 | 307.94 | 5 849.32 | 11 558.08 |
| Profit of the financial year | 2 014.19 | 3 802.50 | 5 541.39 | 5 708.76 | 179 753.63 |
| Shareholders equity total | 2 026.94 | 5 357.94 | 5 899.32 | 11 608.08 | 191 361.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 18.75 | 18.75 | 351.46 |
| Short-term deferred tax liabilities | 1.69 | 88.20 | 752.83 | ||
| Other non-interest bearing current liabilities | 101.35 | 3.93 | 3 501.20 | ||
| Current liabilities total | 4.69 | 91.20 | 120.10 | 22.68 | 4 605.49 |
| Balance sheet total (liabilities) | 2 031.63 | 5 449.14 | 6 019.42 | 11 630.76 | 195 967.20 |
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