DN Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40293493
Strandboulevarden 58, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.38 | -6.25 | -6.25 | -8.00 |
| EBIT | -8.13 | -9.38 | -6.25 | -6.25 | -8.00 |
| Other financial income | 3.00 | 3.00 | 3.00 | 2.25 | 3.00 |
| Other financial expenses | -12.79 | -12.80 | -14.50 | -16.59 | -17.99 |
| Net income from associates (fin.) | 30.63 | 97.10 | - 125.93 | -55.82 | 350.68 |
| Pre-tax profit | 12.72 | 77.93 | - 143.69 | -76.42 | 327.69 |
| Net earnings | 12.72 | 77.93 | - 143.69 | -76.42 | 327.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.34 | 145.45 | 19.52 | 334.36 | |
| Investments total | 48.34 | 145.45 | 19.52 | 334.36 | |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 113.69 | 210.00 | |
| Current other receivables | 7.00 | 10.00 | 3.75 | 6.00 | 9.00 |
| Short term receivables total | 7.00 | 160.00 | 153.75 | 119.69 | 219.00 |
| Balance sheet total (assets) | 205.34 | 305.45 | 173.27 | 119.69 | 553.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.34 | 128.45 | 2.51 | 297.37 | |
| Retained earnings | -62.14 | - 146.53 | 57.33 | -83.84 | - 457.63 |
| Profit of the financial year | 12.72 | 77.93 | - 143.69 | -76.42 | 327.69 |
| Shareholders equity total | 6.92 | 99.85 | -43.84 | - 120.26 | 207.43 |
| Non-current loans from credit institutions | 163.20 | 163.19 | 164.04 | 164.12 | 245.66 |
| Non-current deferred tax liabilities | 69.58 | 94.02 | |||
| Non-current liabilities total | 163.20 | 163.19 | 164.04 | 233.70 | 339.68 |
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 35.23 | 42.41 | 53.06 | ||
| Current liabilities total | 35.23 | 42.41 | 53.06 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 205.34 | 305.45 | 173.27 | 119.69 | 553.36 |
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