Danni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41324651
Serup Tinghøjvej 5, 8632 Lemming
danni@demant-data.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | -5.22 | -5.38 | -6.31 |
| EBIT | -10.17 | -5.22 | -5.38 | -6.31 |
| Other financial expenses | -5.20 | -5.06 | -2.23 | |
| Net income from associates (fin.) | -95.32 | 196.62 | 127.00 | 148.41 |
| Pre-tax profit | - 110.69 | 186.33 | 119.39 | 142.09 |
| Net earnings | - 110.69 | 186.33 | 119.39 | 142.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 154.68 | 275.29 | 277.29 | 350.70 |
| Investments total | 154.68 | 275.29 | 277.29 | 350.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.63 | 33.90 | 33.35 | 7.24 |
| Cash and cash equivalents | 34.63 | 33.90 | 33.35 | 7.24 |
| Balance sheet total (assets) | 189.31 | 309.19 | 310.64 | 357.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 100.00 | ||
| Retained earnings | - 110.69 | 45.64 | 65.03 | |
| Profit of the financial year | - 110.69 | 186.33 | 119.39 | 142.09 |
| Shareholders equity total | -70.69 | 115.64 | 235.03 | 347.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.75 | 9.85 | 5.81 | |
| Other non-interest bearing current liabilities | 255.00 | 183.80 | 60.76 | |
| Current liabilities total | 260.00 | 193.55 | 75.61 | 10.81 |
| Balance sheet total (liabilities) | 189.31 | 309.19 | 310.64 | 357.94 |
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