DANHOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33962649
Østergade 2, 6670 Holsted
b@mbleu.com
tel: 81101232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -9.32 | -9.32 | -9.27 | -6.41 |
| EBIT | -10.80 | -9.32 | -9.32 | -9.27 | -6.41 |
| Other financial income | 0.25 | 0.41 | |||
| Other financial expenses | -0.79 | -29.97 | -0.63 | ||
| Pre-tax profit | -11.60 | -39.29 | -9.96 | -9.02 | -6.00 |
| Income taxes | 2.55 | 1 579.62 | 2.19 | 44.45 | 1.32 |
| Net earnings | -9.05 | 1 540.33 | -7.77 | 35.42 | -4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | |||
| Investments total | 130.00 | 130.00 | |||
| Non-curr. owed by group member comp. | 13 536.22 | 13 547.65 | |||
| Non-current loans receivable | 48.11 | 48.11 | |||
| Non-current other receivables | 10 148.96 | 10 148.96 | |||
| Long term receivables total | 48.11 | 48.11 | 23 685.18 | 23 696.61 | |
| Inventories total | |||||
| Current trade debtors | 23 931.68 | 23 733.02 | 23 746.70 | ||
| Current other receivables | 2.44 | 1.10 | 1.10 | ||
| Current deferred tax assets | 2.55 | 1 582.17 | 1 584.36 | 1 586.35 | 1 587.67 |
| Short term receivables total | 23 934.23 | 25 317.63 | 25 332.17 | 1 587.45 | 1 587.67 |
| Cash and bank deposits | 98.44 | 88.40 | 82.48 | 80.60 | 84.03 |
| Cash and cash equivalents | 98.44 | 88.40 | 82.48 | 80.60 | 84.03 |
| Balance sheet total (assets) | 24 032.67 | 25 454.14 | 25 462.76 | 25 483.22 | 25 498.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23 509.74 | 23 500.69 | 25 041.02 | 25 033.26 | 25 068.68 |
| Profit of the financial year | -9.05 | 1 540.33 | -7.77 | 35.42 | -4.68 |
| Shareholders equity total | 23 580.69 | 25 121.02 | 25 113.26 | 25 148.68 | 25 144.00 |
| Provisions | 113.79 | ||||
| Non-current owed to group member | 334.54 | 346.72 | |||
| Non-current liabilities total | 334.54 | 346.72 | |||
| Current owed to participating | 299.67 | 333.12 | 349.50 | ||
| Short-term deferred tax liabilities | 2.40 | ||||
| Other non-interest bearing current liabilities | 36.12 | -0.00 | -0.00 | 7.59 | |
| Current liabilities total | 338.19 | 333.12 | 349.50 | 7.59 | |
| Balance sheet total (liabilities) | 24 032.67 | 25 454.14 | 25 462.76 | 25 483.22 | 25 498.31 |
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