Daniel Højland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43097180
Stjerneparken 28, 6300 Gråsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.90 | -4.80 | -5.06 |
| EBIT | -8.90 | -4.80 | -5.06 |
| Other financial income | 138.85 | 190.14 | |
| Other financial expenses | -20.19 | -35.88 | -32.37 |
| Pre-tax profit | -29.09 | 98.17 | 152.71 |
| Net earnings | -29.09 | 98.17 | 152.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.45 | 4.77 | 0.47 |
| Cash and cash equivalents | 39.45 | 4.77 | 0.47 |
| Balance sheet total (assets) | 1 039.45 | 1 004.76 | 1 000.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.09 | 69.08 | |
| Profit of the financial year | -29.09 | 98.17 | 152.71 |
| Shareholders equity total | 10.91 | 109.08 | 261.79 |
| Non-current other liabilities | 809.29 | ||
| Non-current deferred tax liabilities | 718.37 | 623.81 | |
| Non-current liabilities total | 809.29 | 718.37 | 623.81 |
| Current loans from credit institutions | 87.42 | 90.92 | 94.56 |
| Current owed to participating | 4.79 | 4.79 | 5.29 |
| Other non-interest bearing current liabilities | 127.04 | 81.61 | 15.02 |
| Current liabilities total | 219.26 | 177.32 | 114.87 |
| Balance sheet total (liabilities) | 1 039.45 | 1 004.76 | 1 000.47 |
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