DN Holding Vissenbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39095580
Skrænten 4, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -10.27 | -7.51 | 51.63 | 147.94 |
| EBIT | -6.38 | -10.27 | -7.51 | 51.63 | 147.94 |
| Other financial income | 0.01 | 13.84 | |||
| Other financial expenses | -0.13 | -0.17 | -0.97 | ||
| Net income from associates (fin.) | 25.00 | 47.31 | |||
| Pre-tax profit | -6.38 | -10.40 | -7.68 | 76.63 | 208.12 |
| Income taxes | -2.66 | -35.49 | |||
| Net earnings | -6.38 | -10.40 | -7.68 | 73.97 | 172.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 0.50 | 0.50 | |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.88 | 73.75 | |||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 84.88 | 78.26 | |||
| Other current investments | 134.70 | ||||
| Cash and bank deposits | 0.02 | 30.06 | 22.38 | 29.10 | 111.32 |
| Cash and cash equivalents | 0.02 | 30.06 | 22.38 | 29.10 | 246.02 |
| Balance sheet total (assets) | 0.52 | 30.56 | 22.88 | 114.47 | 324.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -25.90 | -32.27 | -42.67 | -50.36 | - 111.38 |
| Profit of the financial year | -6.38 | -10.40 | -7.68 | 73.97 | 172.63 |
| Shareholders equity total | -32.27 | -2.67 | -10.36 | 63.62 | 236.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.04 | 27.49 | 27.49 | 27.49 | 27.49 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 20.71 | 60.55 |
| Current liabilities total | 32.79 | 33.24 | 33.24 | 50.86 | 88.03 |
| Balance sheet total (liabilities) | 0.52 | 30.56 | 22.88 | 114.47 | 324.28 |
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