Danbox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42815012
Niels P Thomsens Vej 6, 7500 Holstebro
jimmi@atac.nu
tel: 26379479
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.88 | ||
| Gross profit | -11.88 | -12.07 | -10.63 |
| EBIT | -11.88 | -12.07 | -10.63 |
| Other financial income | 13.61 | 81.14 | 155.61 |
| Other financial expenses | -18.91 | - 110.99 | - 175.06 |
| Net income from associates (fin.) | -6.28 | -7 473.76 | 104.39 |
| Pre-tax profit | -23.45 | -7 515.68 | 74.32 |
| Income taxes | 3.00 | -0.36 | |
| Net earnings | -20.45 | -7 516.03 | 74.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 118.72 | ||
| Investments total | 1 118.72 | ||
| Non-curr. owed by group member comp. | 2 000.00 | ||
| Long term receivables total | 2 000.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.61 | ||
| Current deferred tax assets | 3.00 | 2.64 | |
| Short term receivables total | 16.61 | 2.64 | |
| Cash and bank deposits | 22.93 | 0.21 | 2.23 |
| Cash and cash equivalents | 22.93 | 0.21 | 2.23 |
| Balance sheet total (assets) | 3 158.26 | 2.85 | 2.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -20.45 | -7 536.49 | |
| Profit of the financial year | -20.45 | -7 516.03 | 74.32 |
| Shareholders equity total | 379.55 | -7 136.49 | -7 062.17 |
| Capital loans | 2 750.00 | 2 750.00 | 2 750.00 |
| Non-current liabilities total | 2 750.00 | 2 750.00 | 2 750.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 18.71 | 4 379.34 | 4 304.40 |
| Current liabilities total | 28.71 | 4 389.34 | 4 314.40 |
| Balance sheet total (liabilities) | 3 158.26 | 2.85 | 2.23 |
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