Danknu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39715899
Schleppegrellsgade 18 A, 8000 Aarhus C
daniel.d.knudsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 13.20 | 5.91 | 6.42 | 6.86 | 18.34 |
Other financial expenses | -11.97 | 12.43 | -0.05 | -0.03 | -0.03 |
Income from other inv. held as non-curr. assets | 54.18 | 83.74 | 408.03 | 124.18 | 76.77 |
Pre-tax profit | 55.41 | 77.22 | 414.39 | 131.01 | 95.08 |
Income taxes | -0.28 | -1.40 | -1.50 | -4.03 | |
Net earnings | 55.13 | 77.22 | 412.99 | 129.50 | 91.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 66.09 | 299.82 | 707.85 | 832.03 | 908.79 |
Investments total | 66.09 | 299.82 | 707.85 | 832.03 | 908.79 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 330.58 | 180.58 | 180.58 | 180.58 | 526.37 |
Short term receivables total | 330.58 | 180.58 | 180.58 | 180.58 | 526.37 |
Cash and bank deposits | 13.16 | 19.09 | 25.45 | 32.29 | 11.37 |
Cash and cash equivalents | 13.16 | 19.09 | 25.45 | 32.29 | 11.37 |
Balance sheet total (assets) | 409.83 | 499.49 | 913.89 | 1 044.89 | 1 446.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.79 | 49.34 | 126.55 | 539.55 | 669.05 |
Profit of the financial year | 55.13 | 77.22 | 412.99 | 129.50 | 91.05 |
Shareholders equity total | 99.34 | 176.55 | 589.54 | 719.05 | 810.10 |
Non-current liabilities total | |||||
Current owed to participating | 309.71 | 322.11 | 322.11 | 322.11 | 628.67 |
Short-term deferred tax liabilities | 0.79 | 0.83 | 2.23 | 3.74 | 7.77 |
Current liabilities total | 310.49 | 322.94 | 324.34 | 325.84 | 636.44 |
Balance sheet total (liabilities) | 409.83 | 499.49 | 913.89 | 1 044.89 | 1 446.53 |
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