Danny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36402970
Barsøvænget 42, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 114.46 | ||||
| External services | -6.84 | - 394.64 | -37.42 | ||
| Gross profit | -6.72 | -10.94 | -6.84 | 5 719.82 | -37.42 |
| EBIT | -6.72 | -10.94 | -6.84 | 5 719.82 | -37.42 |
| Other financial income | 18.95 | ||||
| Other financial expenses | -0.25 | -0.47 | -1.50 | -2.96 | |
| Net income from associates (fin.) | 119.07 | 504.94 | 743.44 | ||
| Pre-tax profit | 112.09 | 493.53 | 735.10 | 5 716.86 | -18.47 |
| Net earnings | 112.09 | 493.53 | 735.10 | 5 716.86 | -18.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Participating interests | 254.34 | 630.59 | 1 127.07 | 6 386.38 | 6 406.39 |
| Investments total | 254.34 | 630.59 | 1 127.07 | 6 386.38 | 6 406.39 |
| Non-current loans receivable | 1 164.06 | 1 164.06 | |||
| Long term receivables total | 1 164.06 | 1 164.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 518.75 | ||||
| Current other receivables | 12.68 | 12.68 | |||
| Short term receivables total | 12.68 | 531.43 | |||
| Cash and bank deposits | 39.35 | 101.40 | 227.07 | 1 452.97 | 370.45 |
| Cash and cash equivalents | 39.35 | 101.40 | 227.07 | 1 452.97 | 370.45 |
| Balance sheet total (assets) | 293.69 | 731.99 | 1 354.14 | 9 016.09 | 8 479.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 170.90 | 597.80 | 650.00 | |
| Other reserves | 232.81 | 609.05 | 1 049.03 | -80.00 | |
| Retained earnings | - 107.32 | - 483.27 | - 657.12 | 585.71 | 5 652.57 |
| Profit of the financial year | 112.09 | 493.53 | 735.10 | 5 716.86 | -18.47 |
| Shareholders equity total | 287.58 | 725.81 | 1 347.90 | 6 870.36 | 6 334.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.37 | 2.43 | 2.49 | 2 135.73 | 2 135.73 |
| Current liabilities total | 6.12 | 6.18 | 6.24 | 2 145.73 | 2 145.73 |
| Balance sheet total (liabilities) | 293.69 | 731.99 | 1 354.14 | 9 016.09 | 8 479.82 |
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