DANFOREL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21542849
Slagterivej 2, 7200 Grindsted
tel: 75835739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | - 124.00 | - 143.34 | - 168.60 | -22.92 |
| EBIT | - 150.00 | - 124.00 | - 143.34 | - 168.60 | -22.92 |
| Other financial income | 2 111.00 | 2 571.00 | 2 691.86 | 2 339.51 | 1 495.15 |
| Other financial expenses | -1 248.00 | -2 341.00 | -6 430.93 | -1 836.52 | -3 314.60 |
| Net income from associates (fin.) | -8 242.00 | -9 298.00 | -29 822.23 | -29 543.19 | -27 720.23 |
| Pre-tax profit | -7 529.00 | -9 192.00 | -33 704.64 | -29 208.80 | -29 562.60 |
| Income taxes | - 157.00 | -23.00 | 67.20 | -73.55 | |
| Net earnings | -7 686.00 | -9 215.00 | -33 637.43 | -29 282.34 | -29 562.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 219.00 | 39 996.00 | 23 252.86 | 30 132.74 | 27 359.08 |
| Investments total | 37 219.00 | 39 996.00 | 23 252.86 | 30 132.74 | 27 359.08 |
| Non-curr. owed by group member comp. | 28 635.57 | 28 635.57 | |||
| Long term receivables total | 28 635.57 | 28 635.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 068.00 | 72 058.00 | 76 699.62 | 23 996.23 | 10 343.32 |
| Current other receivables | 2 016.00 | 883.00 | 320.00 | ||
| Current deferred tax assets | 386.00 | 363.00 | |||
| Short term receivables total | 70 470.00 | 73 304.00 | 77 019.62 | 23 996.23 | 10 343.32 |
| Balance sheet total (assets) | 107 689.00 | 113 300.00 | 100 272.49 | 82 764.55 | 66 337.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 119.00 | 118.75 | 118.75 | 118.75 |
| Other reserves | 22 319.00 | 13 096.00 | |||
| Retained earnings | 32 217.00 | 33 830.00 | 67 018.89 | 33 382.46 | 32 602.67 |
| Profit of the financial year | -7 686.00 | -9 215.00 | -33 637.43 | -29 282.34 | -29 562.60 |
| Shareholders equity total | 46 969.00 | 37 830.00 | 33 500.21 | 4 218.86 | 3 158.82 |
| Provisions | 3 576.94 | 46 670.22 | 20 472.39 | ||
| Non-current loans from credit institutions | 1 004.00 | ||||
| Non-current owed to group member | 12 702.00 | 11 883.00 | 11 672.37 | 30 397.02 | 8 058.72 |
| Non-current other liabilities | 15 000.00 | 24 160.00 | 1 449.20 | ||
| Non-current deferred tax liabilities | 1 449.20 | 1 449.20 | |||
| Non-current liabilities total | 28 706.00 | 36 043.00 | 13 121.56 | 31 846.21 | 9 507.92 |
| Current loans from credit institutions | 8 116.00 | 5 347.00 | 5 813.71 | 2 183.97 | 2 356.52 |
| Current owed to group member | 22 648.00 | 32 905.00 | 40 836.36 | 44 080.58 | 30 411.43 |
| Short-term deferred tax liabilities | 3 363.60 | 405.67 | 405.27 | ||
| Other non-interest bearing current liabilities | 1 250.00 | 1 175.00 | 60.10 | -46 640.97 | -33 147.59 |
| Current liabilities total | 32 014.00 | 39 427.00 | 50 073.78 | 29.25 | 25.63 |
| Balance sheet total (liabilities) | 107 689.00 | 113 300.00 | 100 272.49 | 82 764.55 | 33 164.75 |
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