DANIEL DIDRIKSEN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30520386
Sandagervej 22, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.21 | -5.96 | -3.58 |
| EBIT | -10.21 | -5.96 | -3.58 |
| Other financial income | 90.00 | 93.00 | |
| Other financial expenses | -8.75 | -8.84 | -9.62 |
| Net income from associates (fin.) | 102.14 | ||
| Pre-tax profit | 83.18 | 75.21 | 79.80 |
| Net earnings | 83.18 | 75.21 | 79.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 134.71 | 115.36 | 9.28 |
| Cash and cash equivalents | 134.71 | 115.36 | 9.28 |
| Balance sheet total (assets) | 1 634.71 | 1 615.36 | 1 509.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 533.47 | 513.25 | 395.46 |
| Profit of the financial year | 83.18 | 75.21 | 79.80 |
| Shareholders equity total | 741.65 | 713.46 | 600.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 893.06 | 901.90 | 909.01 |
| Current liabilities total | 893.06 | 901.90 | 909.01 |
| Balance sheet total (liabilities) | 1 634.71 | 1 615.36 | 1 509.28 |
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