Danekilde.holding ApS — Credit Rating and Financial Key Figures
CVR number: 36730234
Lynge Bygade 34, 3540 Lynge
mail.hansen.christian@gmail.com
tel: 20825677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -2.00 | -4.13 |
| EBIT | -3.00 | -3.00 | -3.00 | -2.00 | -4.13 |
| Other financial income | 30.00 | 23.00 | 0.04 | ||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -3.00 | |
| Net income from associates (fin.) | - 320.00 | - 299.00 | -73.00 | -1.00 | |
| Pre-tax profit | - 294.00 | - 282.00 | -78.00 | -6.00 | -4.09 |
| Income taxes | -6.00 | -4.00 | |||
| Net earnings | - 300.00 | - 286.00 | -78.00 | -6.00 | -4.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.00 | 110.00 | 36.00 | ||
| Investments total | 59.00 | 110.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.00 | 173.00 | 170.00 | ||
| Current other receivables | 54.00 | 14.00 | |||
| Short term receivables total | 706.00 | 227.00 | 184.00 | ||
| Cash and bank deposits | 441.00 | 266.00 | 192.00 | 290.00 | 168.14 |
| Cash and cash equivalents | 441.00 | 266.00 | 192.00 | 290.00 | 168.14 |
| Balance sheet total (assets) | 1 206.00 | 603.00 | 412.00 | 290.00 | 168.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 114.77 |
| Retained earnings | 1 334.00 | 721.00 | 321.00 | 125.00 | 4.34 |
| Profit of the financial year | - 300.00 | - 286.00 | -78.00 | -6.00 | -4.09 |
| Shareholders equity total | 1 195.00 | 598.00 | 407.00 | 287.00 | 165.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 3.00 | 3.13 |
| Current liabilities total | 11.00 | 5.00 | 5.00 | 3.00 | 3.13 |
| Balance sheet total (liabilities) | 1 206.00 | 603.00 | 412.00 | 290.00 | 168.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.