Danel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38235389
Kong Valdemars Vej 22 B, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -35.56 | |||
| EBIT | -14.15 | -35.56 | |||
| Other financial income | 1 464.05 | 1 739.02 | |||
| Other financial expenses | -0.01 | -22.16 | -0.91 | -36.09 | -26.73 |
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | 14 851.25 | ||
| Pre-tax profit | 1 499.99 | -22.16 | 1 499.09 | 16 265.06 | 1 676.73 |
| Income taxes | - 249.33 | - 288.64 | |||
| Net earnings | 1 499.99 | -22.16 | 1 499.09 | 16 015.73 | 1 388.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Investments total | 25 000.00 | 25 000.00 | 25 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 938.83 | 75.59 | |||
| Current other receivables | 39 964.05 | 40 302.99 | |||
| Current deferred tax assets | 592.00 | 1.24 | |||
| Short term receivables total | 1 938.83 | 75.59 | 592.00 | 39 965.29 | 40 302.99 |
| Cash and bank deposits | 89.02 | 6.57 | 8.19 | 62.99 | |
| Cash and cash equivalents | 89.02 | 6.57 | 8.19 | 62.99 | |
| Balance sheet total (assets) | 26 938.83 | 25 164.61 | 25 598.57 | 39 973.48 | 40 365.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 1 450.00 | 1 450.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 500.00 | 23 549.99 | 22 077.83 | 22 576.91 | 37 592.64 |
| Profit of the financial year | 1 499.99 | -22.16 | 1 499.09 | 16 015.73 | 1 388.09 |
| Shareholders equity total | 26 499.99 | 25 027.83 | 25 076.91 | 39 642.64 | 40 030.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to participating | 57.04 | 1.57 | |||
| Current owed to group member | 338.61 | ||||
| Short-term deferred tax liabilities | 438.84 | 136.79 | 183.05 | 251.04 | 151.64 |
| Other non-interest bearing current liabilities | 15.51 | 174.80 | |||
| Current liabilities total | 438.84 | 136.79 | 521.66 | 330.84 | 335.26 |
| Balance sheet total (liabilities) | 26 938.83 | 25 164.61 | 25 598.57 | 39 973.48 | 40 365.98 |
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