Danlykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974625
Nr. Lindvej 29 K, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 184.00 | -38.75 |
| Employee benefit expenses | -21.00 | -37.82 |
| EBIT | 163.00 | -76.56 |
| Other financial income | 0.09 | |
| Other financial expenses | -75.00 | -40.71 |
| Pre-tax profit | 88.00 | - 117.18 |
| Income taxes | -28.00 | 24.00 |
| Net earnings | 60.00 | -93.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 590.00 | 1 217.41 |
| Inventories total | 1 590.00 | 1 217.41 |
| Current trade debtors | 200.00 | 460.21 |
| Current other receivables | 43.33 | |
| Current deferred tax assets | 24.00 | |
| Short term receivables total | 200.00 | 527.54 |
| Cash and bank deposits | 31.21 | |
| Cash and cash equivalents | 31.21 | |
| Balance sheet total (assets) | 1 790.00 | 1 776.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.48 | |
| Profit of the financial year | 60.00 | -93.18 |
| Shareholders equity total | 100.00 | 7.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 114.00 | 1 323.07 |
| Current trade creditors | 155.00 | 28.20 |
| Current owed to participating | 383.00 | 395.10 |
| Short-term deferred tax liabilities | 28.00 | 20.16 |
| Other non-interest bearing current liabilities | 10.00 | 2.33 |
| Current liabilities total | 1 690.00 | 1 768.86 |
| Balance sheet total (liabilities) | 1 790.00 | 1 776.16 |
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