Danmarks Lagerhoteller ApS — Credit Rating and Financial Key Figures
CVR number: 42936731
Nykøbingvej 62, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.71 | -42.80 | - 502.13 |
| EBIT | -1.71 | -42.80 | - 502.13 |
| Other financial expenses | -0.24 | -0.57 | -1.41 |
| Pre-tax profit | -1.95 | -43.37 | - 503.54 |
| Income taxes | 0.42 | 9.55 | 110.17 |
| Net earnings | -1.54 | -33.82 | - 393.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.57 | 20.36 | |
| Current deferred tax assets | 0.42 | 9.97 | 110.60 |
| Short term receivables total | 0.42 | 20.54 | 130.96 |
| Cash and bank deposits | 38.13 | 7.02 | 32.56 |
| Cash and cash equivalents | 38.13 | 7.02 | 32.56 |
| Balance sheet total (assets) | 38.54 | 27.56 | 163.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.54 | 488.64 | |
| Profit of the financial year | -1.54 | -33.82 | - 393.37 |
| Shareholders equity total | 38.46 | 4.64 | 135.28 |
| Non-current liabilities total | |||
| Current trade creditors | 22.83 | 26.83 | |
| Current owed to group member | 0.40 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 1.01 |
| Current liabilities total | 0.08 | 22.91 | 28.24 |
| Balance sheet total (liabilities) | 38.54 | 27.56 | 163.52 |
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