Daniel Blum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39781751
Parkvej 14, 4690 Haslev
db@vizper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | -1.00 | -8.79 | -4.13 | -3.13 |
| EBIT | -0.67 | -1.00 | -8.79 | -4.13 | -3.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.03 | |||
| Pre-tax profit | -0.67 | -1.00 | -8.89 | -4.15 | -3.12 |
| Income taxes | 0.37 | 1.96 | 0.91 | -3.44 | |
| Net earnings | -0.67 | -0.63 | -6.94 | -3.24 | -6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 21.20 | 0.00 | 9.42 | 10.19 | 68.56 |
| Long term receivables total | 21.20 | 0.00 | 9.42 | 10.19 | 68.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.19 | 4.56 | |||
| Current deferred tax assets | 0.37 | 2.32 | 3.24 | ||
| Short term receivables total | 0.37 | 2.32 | 10.43 | 4.56 | |
| Cash and bank deposits | 24.65 | ||||
| Cash and cash equivalents | 24.65 | ||||
| Balance sheet total (assets) | 21.20 | 0.37 | 36.39 | 20.62 | 73.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | -21.20 | -11.79 | -11.01 | 47.36 | |
| Other reserves | -0.67 | -0.63 | -6.94 | ||
| Retained earnings | 0.67 | -0.04 | 5.63 | -8.24 | -11.48 |
| Profit of the financial year | -0.67 | -0.63 | -6.94 | -3.24 | -6.55 |
| Shareholders equity total | -0.67 | -22.50 | 19.98 | 17.51 | 69.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.50 | 2.50 | 3.00 | |
| Current owed to participating | 21.87 | 21.87 | 11.48 | 0.61 | 0.61 |
| Current owed to group member | 3.44 | ||||
| Short-term deferred tax liabilities | 0.19 | ||||
| Current liabilities total | 21.87 | 22.87 | 16.42 | 3.11 | 3.80 |
| Balance sheet total (liabilities) | 21.20 | 0.37 | 36.39 | 20.62 | 73.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.