DANX Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39556944
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | -51.00 | -29.00 | -53.00 |
| EBIT | -25.00 | -51.00 | -29.00 | -53.00 |
| Other financial income | 13.00 | 1 266.00 | 737.00 | |
| Other financial expenses | -5 041.00 | -5 495.00 | -6 675.00 | -6 545.00 |
| Net income from associates (fin.) | 22 768.00 | |||
| Pre-tax profit | -5 066.00 | -5 533.00 | -5 438.00 | 16 907.00 |
| Income taxes | 1 114.00 | 1 171.00 | 1 196.00 | 1 280.00 |
| Net earnings | -3 952.00 | -4 362.00 | -4 242.00 | 18 187.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 163 631.00 | 163 631.00 | 163 631.00 | 163 631.00 |
| Investments total | 163 631.00 | 163 631.00 | 163 631.00 | 163 631.00 |
| Non-curr. owed by group member comp. | 17 150.00 | |||
| Long term receivables total | 17 150.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 170.00 | 980.00 | 19 702.00 | 104 287.00 |
| Current deferred tax assets | 1 114.00 | 1 218.00 | 1 289.00 | 1 419.00 |
| Short term receivables total | 1 284.00 | 2 198.00 | 20 991.00 | 105 706.00 |
| Cash and bank deposits | 5.00 | 4.00 | 43.00 | |
| Cash and cash equivalents | 5.00 | 4.00 | 43.00 | |
| Balance sheet total (assets) | 164 920.00 | 182 983.00 | 184 665.00 | 269 337.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119 950.00 | 115 998.00 | 111 636.00 | 84 626.00 |
| Profit of the financial year | -3 952.00 | -4 362.00 | -4 242.00 | 18 187.00 |
| Shareholders equity total | 116 048.00 | 111 686.00 | 107 444.00 | 102 863.00 |
| Non-current loans from credit institutions | 48 627.00 | 54 122.00 | 57 719.00 | |
| Non-current owed to group member | 17 150.00 | |||
| Non-current liabilities total | 48 627.00 | 71 272.00 | 57 719.00 | |
| Current trade creditors | 25.00 | 25.00 | 20.00 | 19.00 |
| Current owed to group member | 220.00 | 19 482.00 | 166 455.00 | |
| Current liabilities total | 245.00 | 25.00 | 19 502.00 | 166 474.00 |
| Balance sheet total (liabilities) | 164 920.00 | 182 983.00 | 184 665.00 | 269 337.00 |
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