DANMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654129
Stationsvej 3, 6920 Videbæk
danmikvidebaek@gmail.com
tel: 22771118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.53 | 103.86 | - 263.02 | 53.49 | -38.02 |
| Employee benefit expenses | - 120.00 | - 316.55 | - 547.45 | - 692.87 | - 723.11 |
| Total depreciation | -45.50 | -55.67 | -55.67 | -55.67 | -55.67 |
| EBIT | - 215.03 | - 268.36 | - 866.14 | - 695.04 | - 816.80 |
| Other financial income | 2 762.03 | 2 466.11 | 2 218.61 | 1 772.30 | 1 395.50 |
| Other financial expenses | -9.72 | -16.73 | -25.31 | -5 630.49 | -12.29 |
| Pre-tax profit | 2 537.28 | 2 181.02 | 1 327.16 | -4 553.24 | 566.40 |
| Income taxes | - 567.11 | - 476.41 | - 294.36 | 1 001.74 | - 131.46 |
| Net earnings | 1 970.18 | 1 704.61 | 1 032.80 | -3 551.50 | 434.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 564.18 | 1 508.51 | 1 452.84 | 1 524.67 | 1 349.00 |
| Tangible assets total | 1 564.18 | 1 508.51 | 1 452.84 | 1 524.67 | 1 349.00 |
| 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 | |||
| Inventories total | 41.74 | 41.74 | |||
| Current other receivables | 0.17 | 54.30 | |||
| Current deferred tax assets | 71.36 | 1 315.42 | 1 009.24 | ||
| Short term receivables total | 0.17 | 71.36 | 1 369.72 | 1 009.24 | |
| Other current investments | 22 867.74 | 25 661.77 | 25 791.71 | 21 424.06 | 22 332.77 |
| Cash and bank deposits | 1 079.63 | 159.59 | 311.75 | 282.28 | 293.15 |
| Cash and cash equivalents | 23 947.37 | 25 821.37 | 26 103.46 | 21 706.34 | 22 625.92 |
| Balance sheet total (assets) | 27 076.72 | 28 894.87 | 29 192.66 | 26 207.48 | 26 590.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 24 338.69 | 26 195.87 | 27 786.08 | 28 701.08 | 25 149.58 |
| Profit of the financial year | 1 970.18 | 1 704.61 | 1 032.80 | -3 551.50 | 434.95 |
| Shareholders equity total | 26 544.97 | 28 138.98 | 29 058.78 | 25 392.88 | 25 710.02 |
| Non-current liabilities total | |||||
| Advances received | 3.87 | ||||
| Current trade creditors | 68.66 | 10.00 | 11.00 | ||
| Current owed to participating | 295.15 | 252.34 | 48.92 | 756.70 | 793.70 |
| Short-term deferred tax liabilities | 140.05 | 349.00 | |||
| Other non-interest bearing current liabilities | 27.90 | 150.68 | 84.96 | 47.90 | 76.18 |
| Current liabilities total | 531.76 | 755.89 | 133.88 | 814.60 | 880.88 |
| Balance sheet total (liabilities) | 27 076.72 | 28 894.87 | 29 192.66 | 26 207.48 | 26 590.91 |
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