Danh Vo ApS — Credit Rating and Financial Key Figures
CVR number: 36729899
Vestergade 9, 4850 Stubbekøbing
y@danhvo.com
tel: 42151982
www.danhvo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.77 | 175.92 | -31.60 | - 129.70 | - 238.00 |
| Wages and salaries | -1 258.86 | - 398.86 | - 137.41 | ||
| Social security expenses | -59.91 | -59.64 | -47.88 | -1.29 | -1.68 |
| Total depreciation | -58.42 | -56.42 | - 100.37 | ||
| EBIT | 691.57 | - 339.01 | - 317.26 | - 130.98 | - 239.68 |
| Other financial income | 275.77 | 299.81 | 456.01 | 568.07 | 1 422.72 |
| Other financial expenses | -5.94 | -3.78 | -2.98 | -0.50 | -1.02 |
| Pre-tax profit | 961.40 | -42.97 | 135.77 | 436.59 | 1 182.01 |
| Income taxes | - 225.19 | 23.96 | -34.83 | -92.80 | - 244.02 |
| Net earnings | 736.21 | -19.01 | 100.94 | 343.79 | 937.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 596.28 | 2 596.28 | 2 596.28 | 2 596.28 | 2 596.28 |
| Machinery and equipment | 201.80 | 145.37 | |||
| Tangible assets total | 2 798.07 | 2 741.65 | 2 596.28 | 2 596.28 | 2 596.28 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 468.19 | 79.44 | 79.44 | 79.44 | 79.44 |
| Current amounts owed by group member comp. | 70.18 | 70.18 | |||
| Current other receivables | 57.57 | 111.36 | 111.36 | ||
| Current deferred tax assets | 4.80 | 4.80 | |||
| Short term receivables total | 538.37 | 149.62 | 141.81 | 195.60 | 190.80 |
| Other current investments | 772.92 | 966.35 | 1 412.28 | 1 759.04 | 3 016.80 |
| Cash and bank deposits | 518.52 | 291.10 | 75.05 | 163.67 | 42.42 |
| Cash and cash equivalents | 1 291.44 | 1 257.45 | 1 487.33 | 1 922.71 | 3 059.22 |
| Balance sheet total (assets) | 4 852.89 | 4 373.73 | 4 450.42 | 4 939.59 | 6 071.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 40.00 | |||
| Retained earnings | 3 467.74 | 4 163.96 | 4 144.95 | 4 245.89 | 4 589.68 |
| Profit of the financial year | 736.21 | -19.01 | 100.94 | 343.79 | 937.99 |
| Shareholders equity total | 4 309.26 | 4 234.95 | 4 295.89 | 4 639.68 | 5 577.67 |
| Provisions | 38.04 | 14.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.62 | 4.02 | |||
| Current owed to participating | 15.17 | 10.04 | 11.40 | 11.40 | 8.52 |
| Current owed to group member | 39.22 | 39.22 | 66.59 | ||
| Short-term deferred tax liabilities | 119.40 | 24.28 | 54.78 | 147.59 | 304.09 |
| Other non-interest bearing current liabilities | 367.40 | 90.38 | 49.12 | 101.70 | 110.41 |
| Current liabilities total | 505.59 | 124.70 | 154.53 | 299.91 | 493.63 |
| Balance sheet total (liabilities) | 4 852.89 | 4 373.73 | 4 450.42 | 4 939.59 | 6 071.30 |
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