Daniel Boye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42162736
Blyvej 15 M, 8920 Randers NV
daniel.lundholm95@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.36 | -2.75 | -4.39 | -5.06 |
| EBIT | -7.36 | -2.75 | -4.39 | -5.06 |
| Other financial expenses | -0.20 | -0.23 | ||
| Net income from associates (fin.) | 258.71 | 435.71 | 586.53 | 533.78 |
| Pre-tax profit | 251.16 | 432.73 | 582.14 | 528.72 |
| Net earnings | 251.16 | 432.73 | 582.14 | 528.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 356.71 | 547.43 | 1 133.96 | 1 667.74 |
| Investments total | 356.71 | 547.43 | 1 133.96 | 1 667.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 245.00 | |||
| Short term receivables total | 245.00 | |||
| Cash and bank deposits | 34.95 | 31.96 | 121.57 | 55.51 |
| Cash and cash equivalents | 34.95 | 31.96 | 121.57 | 55.51 |
| Balance sheet total (assets) | 391.66 | 824.39 | 1 255.53 | 1 723.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 61.00 | 67.50 | |
| Other reserves | 258.71 | 449.43 | 1 035.95 | 1 569.74 |
| Retained earnings | - 258.71 | - 251.26 | - 466.07 | - 485.21 |
| Profit of the financial year | 251.16 | 432.73 | 582.14 | 528.72 |
| Shareholders equity total | 291.16 | 723.89 | 1 253.03 | 1 720.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 98.00 | 98.00 | ||
| Current liabilities total | 100.50 | 100.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 391.66 | 824.39 | 1 255.53 | 1 723.25 |
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