Danholmen ApS — Credit Rating and Financial Key Figures
CVR number: 41673559
Nørrebrogade 186, 2200 København N
info@kosem.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.51 | 425.82 | 635.01 | 2 987.53 |
| Employee benefit expenses | - 150.87 | - 329.37 | - 445.93 | -1 979.08 |
| Total depreciation | -16.67 | - 226.74 | ||
| EBIT | -72.36 | 96.45 | 172.41 | 781.71 |
| Other financial income | 1.25 | 0.12 | ||
| Other financial expenses | -0.52 | -1.03 | -0.28 | - 353.73 |
| Pre-tax profit | -71.63 | 95.41 | 172.13 | 428.10 |
| Income taxes | 15.76 | -20.97 | -37.92 | -94.98 |
| Net earnings | -55.87 | 74.44 | 134.21 | 333.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 247.02 | 211.31 | ||
| Intangible assets total | 247.02 | 211.31 | ||
| Machinery and equipment | 808.09 | 817.07 | ||
| Tangible assets total | 808.09 | 817.07 | ||
| Investments total | 560.09 | 560.09 | ||
| Deferred tax assets | 15.76 | |||
| Long term receivables total | 15.76 | |||
| Raw materials and consumables | 20.00 | 115.64 | ||
| Inventories total | 20.00 | 115.64 | ||
| Current trade debtors | 318.38 | |||
| Current other receivables | 48.83 | 9.27 | ||
| Short term receivables total | 367.21 | 9.27 | ||
| Cash and bank deposits | 19.11 | 125.84 | 53.10 | 180.22 |
| Cash and cash equivalents | 19.11 | 125.84 | 53.10 | 180.22 |
| Balance sheet total (assets) | 34.87 | 125.84 | 2 055.52 | 1 893.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.87 | 18.57 | 152.78 | |
| Profit of the financial year | -55.87 | 74.44 | 134.21 | 333.12 |
| Shareholders equity total | -15.87 | 58.57 | 192.78 | 525.90 |
| Provisions | 7.96 | 21.19 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 78.90 | 854.49 | ||
| Current owed to participating | 35.96 | 2.46 | 0.31 | 24.29 |
| Short-term deferred tax liabilities | 5.21 | 29.96 | 81.75 | |
| Other non-interest bearing current liabilities | 14.78 | 59.59 | 1 745.62 | 385.99 |
| Current liabilities total | 50.74 | 67.27 | 1 854.79 | 1 346.52 |
| Balance sheet total (liabilities) | 34.87 | 125.84 | 2 055.52 | 1 893.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.