Dani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40793593
Beringvej 19, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.25 | -3.25 | -8.75 | 169.90 |
| EBIT | -5.25 | -3.25 | -8.75 | 169.90 |
| Other financial income | 13.54 | |||
| Other financial expenses | -0.57 | -0.31 | -3.29 | -4.39 |
| Net income from associates (fin.) | -43.00 | |||
| Pre-tax profit | -5.82 | -3.56 | -55.04 | 179.05 |
| Net earnings | -5.82 | -3.56 | -55.04 | 179.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 393.10 | 20.00 | ||
| Investments total | 393.10 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 583.54 | |||
| Short term receivables total | 583.54 | |||
| Cash and bank deposits | 38.75 | 38.45 | 37.75 | 17.00 |
| Cash and cash equivalents | 38.75 | 38.45 | 37.75 | 17.00 |
| Balance sheet total (assets) | 38.75 | 38.45 | 430.85 | 620.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.06 | -13.88 | -17.43 | -72.47 |
| Profit of the financial year | -5.82 | -3.56 | -55.04 | 179.05 |
| Shareholders equity total | 26.13 | 22.57 | -32.47 | 146.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 |
| Current owed to participating | 13.18 | 16.73 | 22.98 | |
| Other non-interest bearing current liabilities | 10.13 | 0.20 | 439.10 | 443.49 |
| Current liabilities total | 12.63 | 15.88 | 463.33 | 473.97 |
| Balance sheet total (liabilities) | 38.75 | 38.45 | 430.85 | 620.54 |
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