Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANIEL BOONPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866472
Forårsvej 18, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -22.54 | -7.43 | -37.07 | -24.10 |
| EBIT | -13.75 | -22.54 | -7.43 | -37.07 | -24.10 |
| Other financial income | 547.26 | 12.30 | 189.69 | 301.92 | 256.01 |
| Other financial expenses | -21.27 | -1 065.83 | -11.52 | -8.56 | -5.92 |
| Net income from associates (fin.) | 3 649.55 | 1 377.39 | - 693.23 | 7.64 | - 120.76 |
| Pre-tax profit | 4 161.78 | 301.33 | - 522.49 | 263.94 | 105.23 |
| Income taxes | - 112.68 | 233.72 | -38.03 | -21.71 | -51.02 |
| Net earnings | 4 049.10 | 535.05 | - 560.52 | 242.23 | 54.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 005.91 | 1 929.97 | 178.70 | 232.94 | |
| Participating interests | 40.00 | 69.15 | |||
| Investments total | 4 045.91 | 1 929.97 | 69.15 | 178.70 | 232.94 |
| Non-curr. owed by group member comp. | 2 209.76 | 2 377.69 | |||
| Long term receivables total | 2 209.76 | 2 377.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 501.00 | 1 568.40 | 2 785.67 | 65.00 | |
| Current owed by particip. interest comp. | 120.00 | 123.60 | 53.36 | ||
| Current deferred tax assets | 1 090.08 | 415.54 | 59.52 | 11.36 | 25.17 |
| Short term receivables total | 2 711.08 | 2 107.54 | 2 898.56 | 11.36 | 90.17 |
| Other current investments | 3 746.51 | 3 511.98 | 2 291.08 | 2 666.87 | 2 718.92 |
| Cash and bank deposits | 25.56 | 49.19 | 20.07 | 338.47 | 6.86 |
| Cash and cash equivalents | 3 772.08 | 3 561.18 | 2 311.14 | 3 005.34 | 2 725.78 |
| Balance sheet total (assets) | 10 529.07 | 7 598.69 | 5 278.86 | 5 405.15 | 5 426.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 810.00 | ||||
| Other reserves | 3 787.12 | 877.17 | 335.75 | 138.70 | 192.94 |
| Retained earnings | -1 954.90 | 3 384.14 | 5 270.61 | 4 907.14 | 5 095.13 |
| Profit of the financial year | 4 049.10 | 535.05 | - 560.52 | 242.23 | 54.21 |
| Shareholders equity total | 5 931.31 | 5 656.36 | 5 095.84 | 5 338.07 | 5 392.28 |
| Non-current liabilities total | |||||
| Advances received | 3 400.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.00 | 5.00 | 24.02 | 24.02 | 24.02 |
| Current owed to group member | 1 831.92 | ||||
| Short-term deferred tax liabilities | 1 182.74 | 93.49 | 44.95 | 33.07 | |
| Other non-interest bearing current liabilities | 1.92 | 104.05 | 0.28 | ||
| Current liabilities total | 4 597.76 | 1 942.33 | 183.02 | 67.09 | 34.30 |
| Balance sheet total (liabilities) | 10 529.07 | 7 598.69 | 5 278.86 | 5 405.15 | 5 426.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.