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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.54 | 1.11 | 0.59 | 107.58 | |
Other financial expenses | -1.39 | -71.76 | |||
Income from other inv. held as non-curr. assets | 1 302.22 | ||||
Pre-tax profit | -1.96 | -2.06 | 1 290.05 | -76.97 | 95.93 |
Income taxes | -0.15 | ||||
Net earnings | -1.96 | -2.06 | 1 290.05 | -76.97 | 95.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 23.49 | 23.49 | 23.49 | ||
Long term receivables total | 23.49 | 23.49 | 23.49 | ||
Inventories total | |||||
Current other receivables | 27.58 | 28.70 | |||
Short term receivables total | 27.58 | 28.70 | |||
Other current investments | 1 145.17 | 1 097.43 | 649.48 | ||
Cash and bank deposits | 60.46 | 54.66 | 53.54 | ||
Cash and cash equivalents | 1 205.62 | 1 152.09 | 703.02 | ||
Balance sheet total (assets) | 51.07 | 52.19 | 1 229.11 | 1 152.09 | 703.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 550.00 | 122.00 | |||
Retained earnings | -1.97 | -3.93 | - 115.99 | 624.06 | 425.09 |
Profit of the financial year | -1.96 | -2.06 | 1 290.05 | -76.97 | 95.78 |
Shareholders equity total | 46.07 | 44.01 | 1 224.06 | 1 147.09 | 692.87 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 3.17 | 0.05 | ||
Current owed to participating | 2.50 | 5.00 | 5.00 | 5.00 | 10.00 |
Short-term deferred tax liabilities | 0.15 | ||||
Current liabilities total | 5.00 | 8.18 | 5.05 | 5.00 | 10.15 |
Balance sheet total (liabilities) | 51.07 | 52.19 | 1 229.11 | 1 152.09 | 703.02 |
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