Dan-Lit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721732
Rathvej 2, Rath 5935 Bagenkop
mollegaarden26@gmail.com
tel: 61743949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.62 | -29.93 | -32.28 | -38.21 | -29.96 |
| Gross profit | -38.62 | -29.93 | -32.28 | -38.21 | -29.96 |
| EBIT | -38.62 | -29.93 | -32.28 | -38.21 | -29.96 |
| Other financial income | 52.74 | 45.41 | 37.14 | 45.35 | 0.49 |
| Other financial expenses | - 114.45 | - 110.44 | -74.10 | - 103.79 | -64.67 |
| Reduction non-current investment assets | -1 323.51 | - 197.92 | |||
| Net income from associates (fin.) | 917.50 | 1 648.98 | 904.80 | -2 532.61 | 694.47 |
| Pre-tax profit | 817.17 | 1 554.01 | 835.57 | -3 952.76 | 402.41 |
| Income taxes | -20.64 | ||||
| Net earnings | 796.54 | 1 554.01 | 835.57 | -3 952.76 | 402.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 308.22 | 2 690.13 | 3 022.48 | ||
| Participating interests | 316.57 | 686.94 | 804.80 | 1 053.92 | |
| Investments total | 1 308.22 | 3 006.70 | 3 709.41 | 804.80 | 1 053.92 |
| Non-curr. owed by group member comp. | 1 465.54 | 989.06 | 914.69 | ||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 1 495.54 | 1 019.06 | 944.69 | 30.00 | 30.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.83 | 327.72 | |||
| Current owed by particip. interest comp. | 203.27 | 112.98 | |||
| Current other receivables | 61.17 | 35.05 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 61.17 | 35.05 | 247.10 | 337.72 | 122.98 |
| Cash and bank deposits | 54.52 | ||||
| Cash and cash equivalents | 54.52 | ||||
| Balance sheet total (assets) | 2 864.92 | 4 060.80 | 4 901.20 | 1 172.52 | 1 261.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | ||
| Other reserves | 526.04 | 2 177.68 | 2 882.30 | 754.80 | 222.96 |
| Retained earnings | - 371.79 | -1 341.79 | - 612.29 | 2 350.78 | -1 070.14 |
| Profit of the financial year | 796.54 | 1 554.01 | 835.57 | -3 952.76 | 402.41 |
| Shareholders equity total | 1 106.08 | 2 604.30 | 3 323.38 | - 747.18 | - 344.77 |
| Non-current owed to group member | 677.62 | ||||
| Non-current liabilities total | 677.62 | ||||
| Current loans from credit institutions | 1 061.23 | 688.60 | 614.17 | 607.58 | |
| Current trade creditors | 20.00 | 20.48 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 747.42 | 943.33 | 1 292.06 | 1 586.20 | |
| Other non-interest bearing current liabilities | 0.32 | 0.07 | 0.00 | ||
| Current liabilities total | 1 081.23 | 1 456.50 | 1 577.83 | 1 919.70 | 1 606.20 |
| Balance sheet total (liabilities) | 2 864.92 | 4 060.80 | 4 901.20 | 1 172.52 | 1 261.43 |
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