DANFOREL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21542849
Slagterivej 2, 7200 Grindsted
tel: 75835739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.00 | - 143.34 | - 168.60 | -26.00 | -70.00 |
| EBIT | - 124.00 | - 143.34 | - 168.60 | -26.00 | -70.00 |
| Other financial income | 2 571.00 | 2 691.86 | 2 339.51 | 1 497.00 | 1 449.00 |
| Other financial expenses | -2 341.00 | -6 430.93 | -1 836.52 | -3 314.00 | -1 996.00 |
| Net income from associates (fin.) | -9 298.00 | -29 822.23 | -29 543.19 | -27 720.00 | -8 208.00 |
| Pre-tax profit | -9 192.00 | -33 704.64 | -29 208.80 | -29 563.00 | -8 825.00 |
| Income taxes | -23.00 | 67.20 | -73.55 | 147.00 | |
| Net earnings | -9 215.00 | -33 637.43 | -29 282.34 | -29 563.00 | -8 678.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 996.00 | 23 252.86 | 30 132.74 | 27 359.00 | 27 272.00 |
| Investments total | 39 996.00 | 23 252.86 | 30 132.74 | 27 359.00 | 27 272.00 |
| Non-curr. owed by group member comp. | 28 635.57 | 28 635.00 | |||
| Long term receivables total | 28 635.57 | 28 635.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72 058.00 | 76 699.62 | 23 996.23 | 10 344.00 | 3 499.00 |
| Current other receivables | 883.00 | 320.00 | |||
| Current deferred tax assets | 363.00 | ||||
| Short term receivables total | 73 304.00 | 77 019.62 | 23 996.23 | 10 344.00 | 3 499.00 |
| Balance sheet total (assets) | 113 300.00 | 100 272.49 | 82 764.55 | 66 338.00 | 30 771.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 118.75 | 118.75 | 119.00 | 119.00 |
| Other reserves | 13 096.00 | ||||
| Retained earnings | 33 830.00 | 67 018.89 | 33 382.46 | 32 603.00 | 11 875.00 |
| Profit of the financial year | -9 215.00 | -33 637.43 | -29 282.34 | -29 563.00 | -8 678.00 |
| Shareholders equity total | 37 830.00 | 33 500.21 | 4 218.86 | 3 159.00 | 3 316.00 |
| Provisions | 3 576.94 | 46 670.22 | 20 472.00 | 19 971.00 | |
| Non-current owed to group member | 11 883.00 | 11 672.37 | 30 397.02 | 8 059.00 | |
| Non-current other liabilities | 24 160.00 | 1 449.20 | |||
| Non-current deferred tax liabilities | 1 449.20 | 1 450.00 | 1 450.00 | ||
| Non-current liabilities total | 36 043.00 | 13 121.56 | 31 846.21 | 9 509.00 | 1 450.00 |
| Current loans from credit institutions | 5 347.00 | 5 813.71 | 2 183.97 | 2 357.00 | 4 770.00 |
| Current trade creditors | 25.00 | 46.00 | |||
| Current owed to group member | 32 905.00 | 40 836.36 | 44 080.58 | 30 411.00 | 1 218.00 |
| Short-term deferred tax liabilities | 3 363.60 | 405.67 | 405.00 | ||
| Other non-interest bearing current liabilities | 1 175.00 | 60.10 | -46 640.97 | ||
| Current liabilities total | 39 427.00 | 50 073.78 | 29.25 | 33 198.00 | 6 034.00 |
| Balance sheet total (liabilities) | 113 300.00 | 100 272.49 | 82 764.55 | 66 338.00 | 30 771.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.