Danny Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110970
J.P.E. Hartmanns Allé 27, 2500 Valby
danny@forecast.it
tel: 29729872
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.17-11.38-5.21-11.65
EBIT-2.50-3.17-11.38-5.21-11.65
Other financial income0.541.110.59107.58
Other financial expenses-1.39-71.76
Income from other inv. held as non-curr. assets1 302.22
Pre-tax profit-1.96-2.061 290.05-76.9795.93
Income taxes-0.15
Net earnings-1.96-2.061 290.05-76.9795.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23.4923.4923.49
Long term receivables total23.4923.4923.49
Inventories total
Current other receivables27.5828.70
Short term receivables total27.5828.70
Other current investments1 145.171 097.43649.48
Cash and bank deposits60.4654.6653.54
Cash and cash equivalents1 205.621 152.09703.02
Balance sheet total (assets)51.0752.191 229.111 152.09703.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.00122.00
Retained earnings-1.97-3.93- 115.99624.06425.09
Profit of the financial year-1.96-2.061 290.05-76.9795.78
Shareholders equity total46.0744.011 224.061 147.09692.87
Non-current liabilities total
Current trade creditors2.503.170.05
Current owed to participating2.505.005.005.0010.00
Short-term deferred tax liabilities0.15
Current liabilities total5.008.185.055.0010.15
Balance sheet total (liabilities)51.0752.191 229.111 152.09703.02
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