DN2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43304240
Kirsebærvej 60, 8600 Silkeborg

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-9.41
EBIT-9.41
Other financial expenses-48.71
Pre-tax profit-58.12
Income taxes12.06
Net earnings-46.07

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable1 998.84
Long term receivables total1 998.84
Inventories total
Current deferred tax assets12.06
Short term receivables total12.06
Cash and bank deposits3 443.52
Cash and cash equivalents3 443.52
Balance sheet total (assets)5 494.42

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-46.07
Shareholders equity total-6.07
Non-current liabilities total
Current trade creditors5.50
Current owed to participating5 494.98
Current liabilities total5 500.48
Balance sheet total (liabilities)5 494.42
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