DANICA GROUP HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34708274
Hulsøvang 3, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -14.95 | 33.15 |
| Gross profit | -6.25 | -14.95 | 33.15 |
| EBIT | -6.25 | -14.95 | 33.15 |
| Other financial expenses | -61.48 | -0.00 | -7.68 |
| Net income from associates (fin.) | -31.41 | ||
| Pre-tax profit | -67.73 | -14.96 | -5.94 |
| Net earnings | -67.73 | -14.96 | -5.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 89.02 | 89.02 | 25.66 |
| Investments total | 89.02 | 89.02 | 25.66 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.04 | 1.09 | 0.51 |
| Cash and cash equivalents | 1.04 | 1.09 | 0.51 |
| Balance sheet total (assets) | 90.06 | 90.11 | 26.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.05 | 150.05 | 150.05 |
| Retained earnings | -35.26 | - 102.99 | - 117.94 |
| Profit of the financial year | -67.73 | -14.96 | -5.94 |
| Shareholders equity total | 47.06 | 32.11 | 26.17 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 43.00 | 58.00 | |
| Current liabilities total | 43.00 | 58.00 | |
| Balance sheet total (liabilities) | 90.06 | 90.11 | 26.17 |
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