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 length1212121212
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 income4.003.003.003.002.25
Other financial expenses-22.93-12.79-12.80-14.50-16.59
Net income from associates (fin.)0.7130.6397.10- 125.93-55.82
Pre-tax profit-30.8012.7277.93- 143.69-76.42
Net earnings-30.8012.7277.93- 143.69-76.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests17.7148.34145.4519.52
Investments total17.7148.34145.4519.52
Non-curr. owed by particip. interest comp.150.00150.00
Long term receivables total150.00150.00
Inventories total
Current owed by particip. interest comp.150.00150.00113.69
Current other receivables4.007.0010.003.756.00
Short term receivables total4.007.00160.00153.75119.69
Balance sheet total (assets)171.71205.34305.45173.27119.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0025.0040.0040.0040.00
Other reserves0.7131.34128.452.51
Retained earnings-0.71-62.14- 146.5357.33-83.84
Profit of the financial year-30.8012.7277.93- 143.69-76.42
Shareholders equity total-5.806.9299.85-43.84- 120.26
Non-current loans from credit institutions163.18163.20163.19164.04164.12
Non-current liabilities total163.18163.20163.19164.04164.12
Other non-interest bearing current liabilities14.3235.2342.4153.0675.83
Current liabilities total14.3235.2342.4153.0675.83
Balance sheet total (liabilities)171.71205.34305.45173.27119.69
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