DANIEL P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709874
Fugledalen 15, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.50 | -3.85 | -6.38 | -1.81 |
| EBIT | -3.00 | -4.50 | -3.85 | -6.38 | -1.81 |
| Other financial income | 13.27 | 13.53 | 13.82 | 30.98 | |
| Other financial expenses | -12.40 | -12.77 | -13.15 | -24.72 | -30.97 |
| Pre-tax profit | -2.13 | -3.74 | -3.19 | -0.12 | -32.78 |
| Income taxes | 9.27 | -11.51 | |||
| Net earnings | 7.14 | -15.25 | -3.19 | -0.12 | -32.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 11.51 | ||||
| Long term receivables total | 11.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.50 | ||||
| Current owed by particip. interest comp. | 464.53 | 474.50 | 801.10 | 797.29 | |
| Short term receivables total | 455.50 | 464.53 | 474.50 | 801.10 | 797.29 |
| Balance sheet total (assets) | 507.01 | 504.53 | 514.50 | 841.10 | 837.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.80 | -1.66 | -16.92 | -20.10 | -20.22 |
| Profit of the financial year | 7.14 | -15.25 | -3.19 | -0.12 | -32.78 |
| Shareholders equity total | 78.34 | 63.08 | 59.90 | 59.78 | 27.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| Other non-interest bearing current liabilities | 425.67 | 438.44 | 451.60 | 776.31 | 807.28 |
| Current liabilities total | 428.67 | 441.44 | 454.60 | 781.32 | 810.29 |
| Balance sheet total (liabilities) | 507.01 | 504.53 | 514.50 | 841.10 | 837.29 |
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