DANIEL BOONPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866472
Asmusgårdsvej 75, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -6.21 | -13.75 | -22.54 | -7.43 |
| EBIT | -7.72 | -6.21 | -13.75 | -22.54 | -7.43 |
| Other financial income | 275.90 | 547.26 | 12.30 | 189.69 | |
| Other financial expenses | -0.20 | -2.63 | -21.27 | -1 065.83 | -11.52 |
| Net income from associates (fin.) | -4.75 | 4 132.69 | 3 649.55 | 1 377.39 | - 693.23 |
| Pre-tax profit | -12.66 | 4 399.76 | 4 161.78 | 301.33 | - 522.49 |
| Income taxes | 1.52 | -53.77 | - 112.68 | 233.72 | -38.03 |
| Net earnings | -11.15 | 4 345.99 | 4 049.10 | 535.05 | - 560.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.42 | 4 005.91 | 1 929.97 | ||
| Participating interests | 56.07 | 40.00 | 69.15 | ||
| Investments total | 56.07 | 1 004.42 | 4 045.91 | 1 929.97 | 69.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.58 | 180.60 | 1 501.00 | 1 568.40 | 2 785.67 |
| Current owed by particip. interest comp. | 120.00 | 123.60 | 53.36 | ||
| Current deferred tax assets | 33.52 | 1 165.38 | 1 090.08 | 415.54 | 59.52 |
| Short term receivables total | 190.10 | 1 345.98 | 2 711.08 | 2 107.54 | 2 898.56 |
| Other current investments | 2 231.14 | 3 746.51 | 3 511.98 | 2 291.08 | |
| Cash and bank deposits | 0.99 | 1 216.85 | 25.56 | 49.19 | 20.07 |
| Cash and cash equivalents | 0.99 | 3 447.99 | 3 772.08 | 3 561.18 | 2 311.14 |
| Balance sheet total (assets) | 247.16 | 5 798.39 | 10 529.07 | 7 598.69 | 5 278.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 810.00 | |||
| Other reserves | 785.62 | 3 787.12 | 877.17 | 335.75 | |
| Retained earnings | 197.37 | -1 599.40 | -1 954.90 | 3 384.14 | 5 270.61 |
| Profit of the financial year | -11.15 | 4 345.99 | 4 049.10 | 535.05 | - 560.52 |
| Shareholders equity total | 236.22 | 4 582.21 | 5 931.31 | 5 656.36 | 5 095.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 3 400.02 | ||||
| Current trade creditors | 3.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.94 | 5.00 | 5.00 | 5.00 | 24.02 |
| Current owed to group member | 0.94 | 1 831.92 | |||
| Short-term deferred tax liabilities | 1 204.20 | 1 182.74 | 93.49 | 44.95 | |
| Other non-interest bearing current liabilities | 0.00 | 1.05 | 1.92 | 104.05 | |
| Current liabilities total | 10.94 | 1 216.18 | 4 597.76 | 1 942.33 | 183.02 |
| Balance sheet total (liabilities) | 247.16 | 5 798.39 | 10 529.07 | 7 598.69 | 5 278.86 |
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