DN 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39415348
Drosselvænget 19, Ejby 4623 Lille Skensved
donninielsen@live.dk
tel: 28576757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -2.47 | -10.97 | -3.00 | -7.91 |
| EBIT | -3.72 | -2.47 | -10.97 | -3.00 | -7.91 |
| Other financial expenses | -0.42 | -0.48 | -0.52 | -1.00 | -2.68 |
| Net income from associates (fin.) | 33.88 | 197.67 | - 121.25 | 166.00 | -67.85 |
| Pre-tax profit | 29.75 | 194.72 | - 132.75 | 162.00 | -78.43 |
| Net earnings | 29.75 | 194.72 | - 132.75 | 162.00 | -78.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.88 | 231.55 | 100.29 | ||
| Participating interests | 277.00 | 208.66 | |||
| Investments total | 33.88 | 231.55 | 100.29 | 277.00 | 208.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.03 | 0.00 | |||
| Cash and cash equivalents | 2.03 | 0.00 | |||
| Balance sheet total (assets) | 33.88 | 231.55 | 102.32 | 277.00 | 208.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.88 | 231.55 | 83.63 | 257.00 | 188.66 |
| Retained earnings | -56.61 | - 224.53 | 84.23 | - 222.00 | 8.66 |
| Profit of the financial year | 29.75 | 194.72 | - 132.75 | 162.00 | -78.43 |
| Shareholders equity total | 7.02 | 201.74 | 75.11 | 237.00 | 158.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 7.00 | |
| Current owed to participating | 22.86 | 25.81 | 20.21 | ||
| Other non-interest bearing current liabilities | 7.00 | 33.00 | 42.77 | ||
| Current liabilities total | 26.86 | 29.81 | 27.21 | 40.00 | 49.77 |
| Balance sheet total (liabilities) | 33.88 | 231.55 | 102.32 | 277.00 | 208.66 |
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