DN HOLDING, SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29839468
Svenstrupvej 31, Særslev 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | |||
| Other financial income | 31.20 | 3.06 | 6.50 | 0.01 | |
| Other financial expenses | -1.89 | -1.87 | -0.53 | -0.20 | |
| Exchange rate differences | -9.56 | ||||
| Pre-tax profit | 24.31 | -8.37 | 0.97 | -0.20 | 0.01 |
| Income taxes | -1.23 | 0.07 | -0.55 | ||
| Net earnings | 23.08 | -8.30 | 0.41 | -0.20 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.12 | 1.63 | 0.58 | ||
| Short term receivables total | 2.12 | 1.63 | 0.58 | ||
| Other current investments | 283.72 | 164.44 | |||
| Cash and bank deposits | 5.05 | 5.42 | 33.33 | 33.71 | 33.72 |
| Cash and cash equivalents | 288.78 | 169.86 | 33.33 | 33.71 | 33.72 |
| Balance sheet total (assets) | 290.90 | 171.49 | 33.91 | 33.71 | 33.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 6.72 | 29.80 | -91.50 | -91.09 | -91.29 |
| Profit of the financial year | 23.08 | -8.30 | 0.41 | -0.20 | 0.01 |
| Shareholders equity total | 265.40 | 146.50 | 33.91 | 33.71 | 33.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.27 | 24.99 | |||
| Short-term deferred tax liabilities | 1.23 | ||||
| Current liabilities total | 25.50 | 24.99 | |||
| Balance sheet total (liabilities) | 290.90 | 171.49 | 33.91 | 33.71 | 33.72 |
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