Daridaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42947172
Tibberup Alle 73 B, Hareskov 3500 Værløse
danielra99@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | -2.50 |
| EBIT | -0.00 | -2.50 |
| Other financial expenses | -1.68 | -1.16 |
| Pre-tax profit | -1.68 | -3.66 |
| Income taxes | 0.37 | 1.19 |
| Net earnings | -1.31 | -2.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 40.00 | |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3.60 | |
| Current deferred tax assets | 5.01 | 1.16 |
| Short term receivables total | 5.01 | 4.76 |
| Cash and bank deposits | 1.14 | |
| Cash and cash equivalents | 1.14 | |
| Balance sheet total (assets) | 45.01 | 45.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.31 | |
| Profit of the financial year | -1.31 | -2.47 |
| Shareholders equity total | 38.69 | 36.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current owed to participating | 5.00 | |
| Current owed to group member | 1.43 | |
| Short-term deferred tax liabilities | 4.64 | |
| Other non-interest bearing current liabilities | 0.00 | 4.68 |
| Current liabilities total | 6.32 | 9.68 |
| Balance sheet total (liabilities) | 45.01 | 45.90 |
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