Danholmen ApS — Credit Rating and Financial Key Figures

CVR number: 41673559
Nørrebrogade 186, 2200 København N
info@kosem.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit78.51425.82635.01
Employee benefit expenses- 150.87- 329.37- 445.93
Total depreciation-16.67
EBIT-72.3696.45172.41
Other financial income1.25
Other financial expenses-0.52-1.03-0.28
Pre-tax profit-71.6395.41172.13
Income taxes15.76-20.97-37.92
Net earnings-55.8774.44134.21

Assets (kDKK)

2021
2022
2023
Goodwill247.02
Intangible assets total247.02
Machinery and equipment808.09
Tangible assets total808.09
Investments total560.09
Deferred tax assets15.76
Long term receivables total15.76
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors318.38
Prepayments and accrued income18.00
Current other receivables30.83
Short term receivables total367.21
Cash and bank deposits19.11125.8453.10
Cash and cash equivalents19.11125.8453.10
Balance sheet total (assets)34.87125.842 055.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-55.8718.57
Profit of the financial year-55.8774.44134.21
Shareholders equity total-15.8758.57192.78
Provisions7.96
Non-current liabilities total
Current trade creditors78.90
Current owed to participating35.962.460.31
Short-term deferred tax liabilities5.2129.96
Other non-interest bearing current liabilities14.7859.591 745.62
Current liabilities total50.7467.271 854.79
Balance sheet total (liabilities)34.87125.842 055.52
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