Danny Lindholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42156264
Rødsvingel 3, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.00 | -0.63 | -1.11 |
EBIT | -2.00 | -0.63 | -1.11 |
Other financial income | 8.09 | 17.97 | |
Other financial expenses | -1.02 | -26.66 | -1.47 |
Net income from associates (fin.) | 43.77 | 3.18 | |
Pre-tax profit | 5.07 | 16.48 | 18.57 |
Income taxes | -1.10 | 6.01 | -3.45 |
Net earnings | 3.97 | 22.48 | 15.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 83.77 | 86.95 |
Investments total | 40.00 | 83.77 | 86.95 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 12.34 | 0.88 | |
Short term receivables total | 12.34 | 0.88 | |
Other current investments | 45.88 | 40.10 | 58.81 |
Cash and bank deposits | 8.28 | ||
Cash and cash equivalents | 45.88 | 48.38 | 58.81 |
Balance sheet total (assets) | 85.88 | 144.49 | 146.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 43.77 | 46.95 | |
Retained earnings | -39.80 | -20.50 | |
Profit of the financial year | 3.97 | 22.48 | 15.12 |
Shareholders equity total | 43.97 | 66.45 | 81.57 |
Non-current loans from credit institutions | 0.01 | 0.27 | |
Non-current liabilities total | 0.01 | 0.27 | |
Current owed to participating | 40.80 | 0.01 | 0.01 |
Current owed to group member | 71.69 | 60.45 | |
Short-term deferred tax liabilities | 1.10 | 6.34 | 4.33 |
Current liabilities total | 41.90 | 78.04 | 64.79 |
Balance sheet total (liabilities) | 85.88 | 144.49 | 146.64 |
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