Danlykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974625
Nr. Lindvej 29 K, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.00 | -39.00 | 100.37 |
| Employee benefit expenses | -21.00 | -37.00 | -14.52 |
| Total depreciation | -29.33 | ||
| EBIT | 163.00 | -76.00 | 56.52 |
| Other financial income | 0.26 | ||
| Other financial expenses | -75.00 | -41.00 | -41.71 |
| Pre-tax profit | 88.00 | - 117.00 | 15.07 |
| Income taxes | -28.00 | 24.00 | -4.00 |
| Net earnings | 60.00 | -93.00 | 11.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 460.67 | ||
| Tangible assets total | 460.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 590.00 | 1 217.00 | 1 202.62 |
| Inventories total | 1 590.00 | 1 217.00 | 1 202.62 |
| Current trade debtors | 200.00 | 460.00 | |
| Current other receivables | 43.00 | 192.24 | |
| Current deferred tax assets | 24.00 | 43.00 | |
| Short term receivables total | 200.00 | 527.00 | 235.24 |
| Cash and bank deposits | 31.00 | ||
| Cash and cash equivalents | 31.00 | ||
| Balance sheet total (assets) | 1 790.00 | 1 775.00 | 1 898.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | -32.70 | |
| Profit of the financial year | 60.00 | -93.00 | 11.07 |
| Shareholders equity total | 100.00 | 7.00 | 18.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 114.00 | 47.10 | |
| Current trade creditors | 155.00 | 28.00 | 40.87 |
| Current owed to participating | 383.00 | 395.00 | 407.69 |
| Short-term deferred tax liabilities | 28.00 | 20.00 | |
| Other non-interest bearing current liabilities | 10.00 | 1 325.00 | 1 384.49 |
| Current liabilities total | 1 690.00 | 1 768.00 | 1 880.15 |
| Balance sheet total (liabilities) | 1 790.00 | 1 775.00 | 1 898.52 |
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