Danebu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41830840
Tønsbergvej 132, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -17.02 | -0.63 | -3.61 | -3.69 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.29 | -0.39 | -0.22 | |
| Pre-tax profit | -17.30 | -1.02 | -3.83 | -3.63 |
| Income taxes | -5.00 | |||
| Net earnings | -17.30 | -6.02 | -3.83 | -3.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.70 | 24.29 | 17.99 | 16.80 |
| Cash and cash equivalents | 37.70 | 24.29 | 17.99 | 16.80 |
| Balance sheet total (assets) | 37.70 | 24.29 | 17.99 | 16.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.30 | -23.32 | -27.15 | |
| Profit of the financial year | -17.30 | -6.02 | -3.83 | -3.63 |
| Shareholders equity total | 22.70 | 16.68 | 12.85 | 9.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 2.50 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 5.11 | 0.14 | 0.09 | |
| Current liabilities total | 15.00 | 7.61 | 5.14 | 7.59 |
| Balance sheet total (liabilities) | 37.70 | 24.29 | 17.99 | 16.80 |
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