Danhaven Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39334992
Krydderivej 6, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | 1.05 | ||||
| Net income from associates (fin.) | - 244.77 | 312.75 | 802.78 | 327.83 | 19.08 |
| Pre-tax profit | - 244.77 | 312.75 | 802.78 | 327.83 | 18.03 |
| Net earnings | - 244.77 | 312.75 | 802.78 | 327.83 | 18.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.00 | 413.75 | 1 216.53 | 1 244.36 | 1 263.44 |
| Investments total | 101.00 | 413.75 | 1 216.53 | 1 244.36 | 1 263.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.89 | ||||
| Current other receivables | 1.90 | ||||
| Short term receivables total | 141.89 | 1.90 | |||
| Balance sheet total (assets) | 242.89 | 413.75 | 1 216.53 | 1 244.36 | 1 265.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 787.24 | 815.07 | 734.15 | ||
| Retained earnings | - 204.23 | - 449.00 | - 923.50 | - 266.34 | 20.40 |
| Profit of the financial year | - 244.77 | 312.75 | 802.78 | 327.83 | 18.03 |
| Shareholders equity total | - 399.00 | -86.25 | 716.53 | 926.56 | 944.58 |
| Non-current deferred tax liabilities | 103.10 | 24.82 | |||
| Non-current liabilities total | 103.10 | 24.82 | |||
| Current owed to participating | 641.89 | 298.19 | 276.04 | ||
| Current owed to group member | 201.81 | 223.96 | 182.89 | 295.88 | |
| Other non-interest bearing current liabilities | 31.81 | 0.05 | |||
| Current liabilities total | 641.89 | 500.00 | 500.00 | 214.70 | 295.93 |
| Balance sheet total (liabilities) | 242.89 | 413.75 | 1 216.53 | 1 244.36 | 1 265.33 |
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