DN Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40293493
Strandboulevarden 58, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -8.13 | -9.38 | -6.25 | -6.25 |
| EBIT | -12.58 | -8.13 | -9.38 | -6.25 | -6.25 |
| Other financial income | 4.00 | 3.00 | 3.00 | 3.00 | 2.25 |
| Other financial expenses | -22.93 | -12.79 | -12.80 | -14.50 | -16.59 |
| Net income from associates (fin.) | 0.71 | 30.63 | 97.10 | - 125.93 | -55.82 |
| Pre-tax profit | -30.80 | 12.72 | 77.93 | - 143.69 | -76.42 |
| Net earnings | -30.80 | 12.72 | 77.93 | - 143.69 | -76.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.71 | 48.34 | 145.45 | 19.52 | |
| Investments total | 17.71 | 48.34 | 145.45 | 19.52 | |
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 113.69 | ||
| Current other receivables | 4.00 | 7.00 | 10.00 | 3.75 | 6.00 |
| Short term receivables total | 4.00 | 7.00 | 160.00 | 153.75 | 119.69 |
| Balance sheet total (assets) | 171.71 | 205.34 | 305.45 | 173.27 | 119.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.71 | 31.34 | 128.45 | 2.51 | |
| Retained earnings | -0.71 | -62.14 | - 146.53 | 57.33 | -83.84 |
| Profit of the financial year | -30.80 | 12.72 | 77.93 | - 143.69 | -76.42 |
| Shareholders equity total | -5.80 | 6.92 | 99.85 | -43.84 | - 120.26 |
| Non-current loans from credit institutions | 163.18 | 163.20 | 163.19 | 164.04 | 164.12 |
| Non-current liabilities total | 163.18 | 163.20 | 163.19 | 164.04 | 164.12 |
| Other non-interest bearing current liabilities | 14.32 | 35.23 | 42.41 | 53.06 | 75.83 |
| Current liabilities total | 14.32 | 35.23 | 42.41 | 53.06 | 75.83 |
| Balance sheet total (liabilities) | 171.71 | 205.34 | 305.45 | 173.27 | 119.69 |
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