Dan T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40341897
Hvidbjergvej 9, Ølsted 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | ||||
| External services | -10.67 | -5.00 | -4.38 | -4.75 | -5.30 |
| Gross profit | -10.67 | -5.00 | -4.38 | -4.75 | -55.30 |
| EBIT | -10.67 | -5.00 | -4.38 | -4.75 | -55.30 |
| Other financial income | 3.00 | 0.02 | |||
| Other financial expenses | -1.40 | -4.06 | -4.28 | -1.20 | -2.84 |
| Pre-tax profit | -12.06 | -9.06 | -8.66 | -2.95 | -58.13 |
| Net earnings | -12.06 | -9.06 | -8.66 | -2.95 | -58.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.15 | 0.49 | 31.34 | ||
| Cash and cash equivalents | 1.15 | 0.49 | 31.34 | ||
| Balance sheet total (assets) | 50.00 | 51.15 | 50.00 | 50.49 | 31.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.06 | -21.13 | -29.78 | -32.73 | |
| Profit of the financial year | -12.06 | -9.06 | -8.66 | -2.95 | -58.13 |
| Shareholders equity total | 37.94 | 28.87 | 20.22 | 17.27 | -40.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | 2.48 | |||
| Current trade creditors | 6.25 | 6.25 | 10.63 | 6.25 | 6.25 |
| Current owed to participating | 4.60 | 16.03 | 16.68 | 26.97 | 65.94 |
| Current liabilities total | 12.06 | 22.28 | 29.78 | 33.22 | 72.19 |
| Balance sheet total (liabilities) | 50.00 | 51.15 | 50.00 | 50.49 | 31.34 |
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