Daniras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065576
Malervej 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.46 | 23.45 | |||
| External services | -9.44 | -9.79 | |||
| Gross profit | -43.90 | 13.66 | -9.69 | -9.94 | -10.19 |
| EBIT | -43.90 | 13.66 | -9.69 | -9.94 | -10.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.21 | -2.29 | -3.43 | -4.01 | -2.62 |
| Net income from associates (fin.) | -70.15 | ||||
| Pre-tax profit | -46.10 | 11.38 | -83.26 | -13.95 | -12.80 |
| Net earnings | -46.10 | 11.38 | -83.26 | -13.95 | -12.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.70 | 70.15 | |||
| Investments total | 46.70 | 70.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.54 | 0.19 | 0.18 | 0.18 | 2.43 |
| Cash and cash equivalents | 0.54 | 0.19 | 0.18 | 0.18 | 2.43 |
| Balance sheet total (assets) | 47.23 | 70.33 | 0.18 | 0.18 | 2.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.55 | -75.65 | -64.28 | - 147.54 | - 161.49 |
| Profit of the financial year | -46.10 | 11.38 | -83.26 | -13.95 | -12.80 |
| Shareholders equity total | -25.65 | -14.28 | -97.54 | - 111.49 | - 124.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 66.64 | 78.36 | 91.48 | 105.43 | 120.48 |
| Current liabilities total | 72.89 | 84.61 | 97.73 | 111.67 | 126.73 |
| Balance sheet total (liabilities) | 47.23 | 70.33 | 0.18 | 0.18 | 2.43 |
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