DANMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654129
Stationsvej 3, 6920 Videbæk
danmikvidebaek@gmail.com
tel: 22771118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.86 | - 263.02 | 53.49 | -38.02 | -14.59 |
| Employee benefit expenses | - 316.55 | - 547.45 | - 692.87 | - 723.11 | - 642.99 |
| Total depreciation | -55.67 | -55.67 | -55.67 | -55.67 | -55.67 |
| EBIT | - 268.36 | - 866.14 | - 695.04 | - 816.80 | - 713.25 |
| Other financial income | 2 466.11 | 2 218.61 | 1 772.30 | 1 395.50 | 2 475.55 |
| Other financial expenses | -16.73 | -25.31 | -5 630.49 | -12.29 | -5.31 |
| Pre-tax profit | 2 181.02 | 1 327.16 | -4 553.24 | 566.40 | 1 757.00 |
| Income taxes | - 476.41 | - 294.36 | 1 001.74 | - 131.46 | - 388.40 |
| Net earnings | 1 704.61 | 1 032.80 | -3 551.50 | 434.95 | 1 368.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.51 | 1 452.84 | 1 524.67 | 1 349.00 | 1 293.33 |
| Tangible assets total | 1 508.51 | 1 452.84 | 1 524.67 | 1 349.00 | 1 293.33 |
| Investments total | |||||
| Non-current loans receivable | 1 565.00 | 1 565.00 | 1 565.00 | 1 565.00 | 1 565.00 |
| Long term receivables total | 1 565.00 | 1 565.00 | 1 565.00 | 1 565.00 | 1 565.00 |
| Finished products/goods | 41.74 | 41.74 | 41.74 | ||
| Inventories total | 41.74 | 41.74 | 41.74 | ||
| Current other receivables | 54.30 | 2.90 | |||
| Current deferred tax assets | 71.36 | 1 315.42 | 1 009.24 | 584.97 | |
| Short term receivables total | 71.36 | 1 369.72 | 1 009.24 | 587.87 | |
| Other current investments | 25 661.77 | 25 791.71 | 21 424.06 | 22 332.77 | 21 721.75 |
| Cash and bank deposits | 159.59 | 311.75 | 282.28 | 293.15 | 2 157.44 |
| Cash and cash equivalents | 25 821.37 | 26 103.46 | 21 706.34 | 22 625.92 | 23 879.19 |
| Balance sheet total (assets) | 28 894.87 | 29 192.66 | 26 207.48 | 26 590.91 | 27 367.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | |
| Retained earnings | 26 195.87 | 27 786.08 | 28 701.08 | 25 149.58 | 22 584.52 |
| Profit of the financial year | 1 704.61 | 1 032.80 | -3 551.50 | 434.95 | 1 368.60 |
| Shareholders equity total | 28 138.98 | 29 058.78 | 25 392.88 | 25 710.02 | 27 078.62 |
| Non-current liabilities total | |||||
| Advances received | 3.87 | ||||
| Current trade creditors | 10.00 | 11.00 | 12.00 | ||
| Current owed to participating | 252.34 | 48.92 | 756.70 | 793.70 | 224.69 |
| Short-term deferred tax liabilities | 349.00 | ||||
| Other non-interest bearing current liabilities | 150.68 | 84.96 | 47.90 | 76.18 | 51.82 |
| Current liabilities total | 755.89 | 133.88 | 814.60 | 880.88 | 288.51 |
| Balance sheet total (liabilities) | 28 894.87 | 29 192.66 | 26 207.48 | 26 590.91 | 27 367.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.