DANX Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39556677
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -70.00 | - 151.00 | ||
| Gross profit | -70.00 | - 151.00 | -81.00 | - 119.00 |
| EBIT | -70.00 | - 151.00 | -81.00 | - 119.00 |
| Other financial income | 1 238.00 | 1 344.00 | ||
| Other financial expenses | -3.00 | -1 227.00 | -7 254.00 | |
| Net income from associates (fin.) | 22 768.00 | |||
| Pre-tax profit | -70.00 | - 154.00 | -70.00 | 16 739.00 |
| Income taxes | 16.00 | 34.00 | 15.00 | 1 293.00 |
| Net earnings | -54.00 | - 120.00 | -55.00 | 18 032.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
| Investments total | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 150.00 | 19 658.00 | 166 455.00 | |
| Current other receivables | 100.00 | 55.00 | 43.00 | |
| Current deferred tax assets | 16.00 | 2 728.00 | 6 327.00 | 1 675.00 |
| Short term receivables total | 116.00 | 19 933.00 | 26 028.00 | 168 130.00 |
| Cash and bank deposits | 24.00 | 7.00 | 5.00 | |
| Cash and cash equivalents | 24.00 | 7.00 | 5.00 | |
| Balance sheet total (assets) | 120 140.00 | 139 933.00 | 146 035.00 | 288 135.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 119.00 |
| Retained earnings | 119 900.00 | 119 846.00 | 119 725.00 | 126 264.00 |
| Profit of the financial year | -54.00 | - 120.00 | -55.00 | 18 032.00 |
| Shareholders equity total | 119 946.00 | 119 826.00 | 119 770.00 | 144 415.00 |
| Non-current owed to group member | 17 150.00 | |||
| Non-current deferred tax liabilities | 2 694.00 | 6 312.00 | ||
| Non-current liabilities total | 19 844.00 | 6 312.00 | ||
| Current trade creditors | 24.00 | 40.00 | 42.00 | 66.00 |
| Current owed to participating | 18 375.00 | |||
| Current owed to group member | 170.00 | 224.00 | 143 654.00 | |
| Short-term deferred tax liabilities | 1 535.00 | |||
| Other non-interest bearing current liabilities | -1.00 | 1.00 | ||
| Current liabilities total | 194.00 | 263.00 | 19 953.00 | 143 720.00 |
| Balance sheet total (liabilities) | 120 140.00 | 139 933.00 | 146 035.00 | 288 135.00 |
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