Danny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36402970
Barsøvænget 42, Løjt Kirkeby 6200 Aabenraa
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6 114.46
External services-6.84- 394.64-37.42
Gross profit-6.72-10.94-6.845 719.82-37.42
EBIT-6.72-10.94-6.845 719.82-37.42
Other financial income18.95
Other financial expenses-0.25-0.47-1.50-2.96
Net income from associates (fin.)119.07504.94743.44
Pre-tax profit112.09493.53735.105 716.86-18.47
Net earnings112.09493.53735.105 716.86-18.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets7.50
Tangible assets total7.50
Participating interests254.34630.591 127.076 386.386 406.39
Investments total254.34630.591 127.076 386.386 406.39
Non-current loans receivable1 164.061 164.06
Long term receivables total1 164.061 164.06
Inventories total
Current owed by particip. interest comp.518.75
Current other receivables12.6812.68
Short term receivables total12.68531.43
Cash and bank deposits39.35101.40227.071 452.97370.45
Cash and cash equivalents39.35101.40227.071 452.97370.45
Balance sheet total (assets)293.69731.991 354.149 016.098 479.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50170.90597.80650.00
Other reserves232.81609.051 049.03-80.00
Retained earnings- 107.32- 483.27- 657.12585.715 652.57
Profit of the financial year112.09493.53735.105 716.86-18.47
Shareholders equity total287.58725.811 347.906 870.366 334.09
Non-current liabilities total
Current trade creditors3.753.753.7510.0010.00
Other non-interest bearing current liabilities2.372.432.492 135.732 135.73
Current liabilities total6.126.186.242 145.732 145.73
Balance sheet total (liabilities)293.69731.991 354.149 016.098 479.82
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