Danhaven 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42842273
Danhaven 1, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.28 | -91.60 |
| Reduction in value of non-current assets | 567.91 | |
| EBIT | -53.28 | 476.31 |
| Other financial expenses | -56.73 | -49.33 |
| Pre-tax profit | - 110.01 | 426.99 |
| Income taxes | 23.85 | 31.00 |
| Net earnings | -86.16 | 457.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 932.09 | |
| Buildings | 4 932.09 | 5 500.00 |
| Other tangible assets | -4 932.09 | |
| Tangible assets total | 4 932.09 | 5 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 23.85 | 31.00 |
| Short term receivables total | 23.85 | 31.00 |
| Cash and bank deposits | 77.80 | 20.05 |
| Cash and cash equivalents | 77.80 | 20.05 |
| Balance sheet total (assets) | 5 033.73 | 5 551.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.16 | |
| Profit of the financial year | -86.16 | 457.98 |
| Shareholders equity total | -46.16 | 411.82 |
| Non-current owed to group member | 5 052.90 | 3 569.20 |
| Non-current deferred tax liabilities | 1 500.00 | |
| Non-current liabilities total | 5 052.90 | 5 069.20 |
| Current trade creditors | 7.00 | |
| Other non-interest bearing current liabilities | 20.00 | 70.03 |
| Current liabilities total | 27.00 | 70.03 |
| Balance sheet total (liabilities) | 5 033.73 | 5 551.05 |
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