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Danh Vo ApS — Credit Rating and Financial Key Figures

CVR number: 36729899
Vestergade 9, 4850 Stubbekøbing
y@danhvo.com
tel: 42151982
www.danhvo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit175.92-31.60- 129.70- 238.00- 415.46
Wages and salaries- 398.86- 137.41
Social security expenses-59.64-47.88-1.29-1.68-1.05
Total depreciation-56.42- 100.37
EBIT- 339.01- 317.26- 130.98- 239.68- 416.51
Other financial income299.81456.01568.071 422.7234.90
Other financial expenses-3.78-2.98-0.50-1.02-1 842.66
Pre-tax profit-42.97135.77436.591 182.01-2 224.27
Income taxes23.96-34.83-92.80- 244.02
Net earnings-19.01100.94343.79937.99-2 224.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 068.02
Buildings2 596.282 596.282 596.282 596.282 596.28
Machinery and equipment145.3732.18
Tangible assets total2 741.652 596.282 596.282 596.286 696.48
Holdings in group member companies25.0025.0025.0025.00225.00
Participating interests40.00
Investments total25.0025.0025.0025.00265.00
Non-curr. owed by particip. interest comp.500.00
Non-current loans receivable200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00500.00
Inventories total
Current trade debtors79.4479.4479.4479.4479.44
Current amounts owed by group member comp.70.18
Current other receivables57.57111.36111.36111.36
Current deferred tax assets4.804.8034.52
Short term receivables total149.62141.81195.60190.80225.32
Other current investments966.351 412.281 759.043 016.801 318.80
Cash and bank deposits291.1075.05163.6742.42308.34
Cash and cash equivalents1 257.451 487.331 922.713 059.221 627.14
Balance sheet total (assets)4 373.734 450.424 939.596 071.309 313.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00
Retained earnings4 163.964 144.954 245.894 589.685 527.67
Profit of the financial year-19.01100.94343.79937.99-2 224.27
Shareholders equity total4 234.954 295.894 639.685 577.673 353.40
Provisions14.08
Non-current other liabilities5 533.22
Non-current liabilities total5 533.22
Current trade creditors4.024.02
Current owed to participating10.0411.4011.408.525 599.65
Current owed to group member39.2239.2266.5977.03
Short-term deferred tax liabilities24.2854.78147.59304.09242.43
Other non-interest bearing current liabilities90.3849.12101.70110.41-5 495.81
Current liabilities total124.70154.53299.91493.63427.33
Balance sheet total (liabilities)4 373.734 450.424 939.596 071.309 313.94
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