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Danny P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726404
Nyvangsvej 30, 8462 Harlev J
tel: 20626913
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.75 | -6.25 |
| EBIT | -7.75 | -6.25 |
| Other financial income | 7.06 | 22.45 |
| Other financial expenses | -15.97 | |
| Net income from associates (fin.) | 357.38 | 1 010.05 |
| Pre-tax profit | 356.68 | 1 010.28 |
| Income taxes | 0.15 | -3.56 |
| Net earnings | 356.84 | 1 006.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 904.85 | 1 614.90 |
| Investments total | 904.85 | 1 614.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 342.20 | 50.05 |
| Current deferred tax assets | 262.97 | 402.05 |
| Short term receivables total | 605.18 | 452.11 |
| Cash and bank deposits | 1 139.66 | 1 837.65 |
| Cash and cash equivalents | 1 139.66 | 1 837.65 |
| Balance sheet total (assets) | 2 649.68 | 3 904.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 864.85 | 1 574.90 |
| Retained earnings | 1 216.07 | 795.36 |
| Profit of the financial year | 356.84 | 1 006.72 |
| Shareholders equity total | 2 538.76 | 3 484.47 |
| Non-current deferred tax liabilities | 105.93 | 261.54 |
| Non-current liabilities total | 105.93 | 261.54 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 2.80 | |
| Short-term deferred tax liabilities | 114.70 | |
| Other non-interest bearing current liabilities | -2.80 | 38.95 |
| Current liabilities total | 5.00 | 158.65 |
| Balance sheet total (liabilities) | 2 649.68 | 3 904.66 |
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