Danyl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42581232
Kystvej 7, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.25 | -20.00 | -10.00 |
| Gross profit | -5.00 | -6.25 | -20.00 | -10.00 |
| EBIT | -5.00 | -6.25 | -20.00 | -10.00 |
| Other financial income | 1.74 | 26.30 | ||
| Other financial expenses | -0.38 | -2.02 | ||
| Net income from associates (fin.) | 19 098.28 | 10 293.05 | 22 632.54 | 20 198.36 |
| Pre-tax profit | 19 093.28 | 10 286.42 | 22 614.28 | 20 212.63 |
| Income taxes | 1.10 | 1.46 | 4.02 | -3.57 |
| Net earnings | 19 094.38 | 10 287.88 | 22 618.30 | 20 209.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 172 378.80 | 175 962.78 | 192 277.83 | 205 954.01 |
| Investments total | 172 378.80 | 175 962.78 | 192 277.83 | 205 954.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 1.10 | 1.46 | 4.02 | 253.43 |
| Short term receivables total | 1.10 | 1.46 | 4.02 | 254.43 |
| Cash and bank deposits | 0.62 | 2.36 | 3 760.17 | |
| Cash and cash equivalents | 0.62 | 2.36 | 3 760.17 | |
| Balance sheet total (assets) | 172 379.90 | 175 964.86 | 192 284.20 | 209 968.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 8 999.97 | 5 999.98 | 8 999.97 | 5 999.98 |
| Other reserves | 19 932.75 | 23 516.73 | 33 831.78 | 53 507.96 |
| Retained earnings | 123 747.80 | 135 549.12 | 120 204.47 | 125 624.40 |
| Profit of the financial year | 19 094.38 | 10 287.88 | 22 618.30 | 20 209.07 |
| Shareholders equity total | 172 374.90 | 175 953.71 | 186 254.52 | 205 941.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 15.63 | 15.63 |
| Current owed to group member | 6.15 | 6 014.06 | 4 011.58 | |
| Current liabilities total | 5.00 | 11.15 | 6 029.69 | 4 027.21 |
| Balance sheet total (liabilities) | 172 379.90 | 175 964.86 | 192 284.20 | 209 968.61 |
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.