Dannie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022523
Egevej 28, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -8.65 | -6.67 | -5.42 | -6.41 |
| EBIT | -7.01 | -8.65 | -6.67 | -5.42 | -6.41 |
| Other financial income | 0.67 | 1.10 | 1.83 | ||
| Other financial expenses | -43.64 | -44.04 | -41.61 | -39.12 | -36.64 |
| Net income from associates (fin.) | 147.00 | 147.00 | 245.00 | 294.00 | |
| Pre-tax profit | -50.65 | 94.31 | 99.38 | 201.55 | 252.77 |
| Net earnings | -50.65 | 94.31 | 99.38 | 201.55 | 252.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Investments total | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 | 2 940.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.00 | 33.52 | 23.70 | ||
| Short term receivables total | 147.00 | 33.52 | 23.70 | ||
| Cash and bank deposits | 9.28 | 53.86 | 32.45 | ||
| Cash and cash equivalents | 9.28 | 53.86 | 32.45 | ||
| Balance sheet total (assets) | 2 940.00 | 3 087.00 | 2 982.80 | 2 993.86 | 2 996.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -50.65 | -15.24 | 23.15 | 157.20 | |
| Profit of the financial year | -50.65 | 94.31 | 99.38 | 201.55 | 252.77 |
| Shareholders equity total | -10.65 | 83.66 | 183.05 | 325.70 | 517.47 |
| Non-current loans from credit institutions | 2 943.50 | 2 987.53 | 2 793.50 | 2 632.30 | 2 439.35 |
| Non-current liabilities total | 2 943.50 | 2 987.53 | 2 793.50 | 2 632.30 | 2 439.35 |
| Current loans from credit institutions | 2.40 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.90 | 7.15 | 8.38 | ||
| Other non-interest bearing current liabilities | 21.23 | 33.08 | |||
| Current liabilities total | 7.15 | 15.80 | 6.25 | 35.86 | 39.33 |
| Balance sheet total (liabilities) | 2 940.00 | 3 087.00 | 2 982.80 | 2 993.86 | 2 996.15 |
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