Danshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38135066
Goldschmidtsvej 22, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.13 | -11.38 | -10.00 | -10.63 |
| EBIT | -8.13 | -9.13 | -11.38 | -10.00 | -10.63 |
| Other financial income | 86.70 | 89.93 | 115.68 | 128.14 | 133.29 |
| Other financial expenses | -86.38 | -89.67 | -0.02 | -0.76 | -2.13 |
| Pre-tax profit | -7.80 | -8.87 | 104.28 | 117.38 | 120.53 |
| Income taxes | -14.19 | -25.98 | -26.97 | ||
| Net earnings | -7.80 | -8.87 | 90.09 | 91.40 | 93.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Investments total | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 248.18 | 2 338.11 | 3 103.79 | 3 331.93 | 3 390.22 |
| Short term receivables total | 2 248.18 | 2 338.11 | 3 103.79 | 3 331.93 | 3 390.22 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 2 275.26 | 2 364.69 | 3 130.37 | 3 358.51 | 3 416.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.02 | -30.83 | -39.69 | 50.40 | 141.80 |
| Profit of the financial year | -7.80 | -8.87 | 90.09 | 91.40 | 93.56 |
| Shareholders equity total | 19.17 | 10.31 | 100.40 | 191.80 | 285.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Short-term deferred tax liabilities | 14.19 | 40.17 | 24.97 | ||
| Other non-interest bearing current liabilities | 2 256.09 | 2 353.81 | 3 015.78 | 3 126.55 | 3 106.47 |
| Current liabilities total | 2 256.09 | 2 354.39 | 3 029.97 | 3 166.72 | 3 131.44 |
| Balance sheet total (liabilities) | 2 275.26 | 2 364.69 | 3 130.37 | 3 358.51 | 3 416.80 |
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