Danhaven Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39334992
Krydderivej 6, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | 1.05 | 0.17 | |||
Net income from associates (fin.) | 312.75 | 802.78 | 327.83 | 19.08 | 526.93 |
Pre-tax profit | 312.75 | 802.78 | 327.83 | 18.03 | 526.77 |
Income taxes | -0.90 | ||||
Net earnings | 312.75 | 802.78 | 327.83 | 18.03 | 525.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 413.75 | 1 216.53 | 1 244.36 | 1 263.44 | 1 690.37 |
Investments total | 413.75 | 1 216.53 | 1 244.36 | 1 263.44 | 1 690.37 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.90 | 1.18 | |||
Short term receivables total | 1.90 | 1.18 | |||
Cash and bank deposits | 0.94 | ||||
Cash and cash equivalents | 0.94 | ||||
Balance sheet total (assets) | 413.75 | 1 216.53 | 1 244.36 | 1 265.33 | 1 692.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | 135.00 | |||
Other reserves | 787.24 | 815.07 | 734.15 | 1 061.08 | |
Retained earnings | - 449.00 | - 923.50 | - 266.34 | 20.40 | - 423.50 |
Profit of the financial year | 312.75 | 802.78 | 327.83 | 18.03 | 525.87 |
Shareholders equity total | -86.25 | 716.53 | 926.56 | 944.58 | 1 348.45 |
Non-current deferred tax liabilities | 103.10 | 24.82 | 143.51 | ||
Non-current liabilities total | 103.10 | 24.82 | 143.51 | ||
Current owed to participating | 298.19 | 276.04 | |||
Current owed to group member | 201.81 | 223.96 | 182.89 | 295.88 | 192.37 |
Other non-interest bearing current liabilities | 31.81 | 0.05 | 8.16 | ||
Current liabilities total | 500.00 | 500.00 | 214.70 | 295.93 | 200.53 |
Balance sheet total (liabilities) | 413.75 | 1 216.53 | 1 244.36 | 1 265.33 | 1 692.49 |
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