Danel studio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42365777
Kong Valdemars Vej 22 B, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -10.56 | |
| EBIT | -2.41 | -20.00 | -10.56 |
| Other financial income | 32.98 | ||
| Other financial expenses | -3.62 | - 732.60 | - 869.47 |
| Net income from associates (fin.) | 524.57 | 3 819.48 | |
| Pre-tax profit | -3.62 | - 228.03 | 2 972.43 |
| Income taxes | 0.26 | -0.26 | |
| Net earnings | -3.36 | - 228.29 | 2 972.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19 724.57 | 22 044.05 | |
| Investments total | -76.64 | 19 724.57 | 22 044.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 832.95 | ||
| Current other receivables | 76.38 | ||
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 76.64 | 832.95 | |
| Cash and bank deposits | 76.38 | 115.81 | 105.27 |
| Cash and cash equivalents | 76.38 | 115.81 | 105.27 |
| Balance sheet total (assets) | 76.38 | 19 840.38 | 22 982.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 2 044.05 | ||
| Retained earnings | 40.00 | 36.64 | -2 357.70 |
| Profit of the financial year | -3.36 | - 228.29 | 2 972.43 |
| Shareholders equity total | 76.64 | - 151.65 | 2 820.78 |
| Provisions | -0.26 | ||
| Non-current deferred tax liabilities | 19 982.03 | 20 151.49 | |
| Non-current liabilities total | 19 982.03 | 20 151.49 | |
| Current trade creditors | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 76.38 | 19 840.38 | 22 982.27 |
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