NDanielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42306037
Sommerstedgade 30, 1718 København V
NDanielsen@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.99 | -8.33 | -14.38 |
| EBIT | -7.99 | -8.33 | -14.38 |
| Other financial income | 17.82 | ||
| Other financial expenses | -0.05 | -5.05 | -22.44 |
| Pre-tax profit | -8.04 | -13.38 | -19.00 |
| Net earnings | -8.04 | -13.38 | -19.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.00 | 275.00 | 232.81 | |
| Current other receivables | -0.00 | |||
| Short term receivables total | 300.00 | 275.00 | 232.81 | |
| Cash and bank deposits | 6.96 | 18.63 | 39.58 | |
| Cash and cash equivalents | 6.96 | 18.63 | 39.58 | |
| Balance sheet total (assets) | 40.00 | 346.96 | 333.63 | 312.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | -21.42 | ||
| Profit of the financial year | -8.04 | -13.38 | -19.00 | |
| Shareholders equity total | 40.00 | 31.96 | 18.58 | -0.42 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | |
| Current owed to participating | 305.00 | 297.67 | ||
| Other non-interest bearing current liabilities | 310.00 | 5.05 | 5.15 | |
| Current liabilities total | 315.00 | 315.05 | 312.82 | |
| Balance sheet total (liabilities) | 40.00 | 346.96 | 333.63 | 312.40 |
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