DN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21774596
Påskegårdsalle 3, Ørum 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.22 | ||||
| External services | -9.59 | -33.08 | -0.62 | -8.51 | -8.05 |
| Gross profit | -9.59 | -21.86 | -0.62 | -8.51 | -8.05 |
| EBIT | -9.59 | -21.86 | -0.62 | -8.51 | -8.05 |
| Other financial income | 29.06 | 234.23 | 3.37 | 0.02 | |
| Other financial expenses | -0.06 | -21.13 | - 136.38 | -25.01 | -65.00 |
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | 19.41 | - 808.76 | - 133.63 | -33.51 | -73.03 |
| Net earnings | 19.41 | - 808.76 | - 133.63 | -33.51 | -73.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.37 | 0.62 | 0.51 | ||
| Short term receivables total | 0.37 | 0.62 | 0.51 | ||
| Other current investments | 613.98 | 845.77 | |||
| Cash and bank deposits | 0.92 | 11.69 | 0.78 | 0.78 | 2.74 |
| Cash and cash equivalents | 614.90 | 857.46 | 0.78 | 0.78 | 2.74 |
| Balance sheet total (assets) | 615.27 | 858.08 | 1.29 | 0.78 | 2.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 448.77 | 468.17 | - 340.59 | - 474.22 | - 507.74 |
| Profit of the financial year | 19.41 | - 808.76 | - 133.63 | -33.51 | -73.03 |
| Shareholders equity total | 593.17 | - 215.59 | - 349.22 | - 382.74 | - 455.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 749.96 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 13.35 | 64.96 | 85.36 | 118.36 | 123.36 |
| Other non-interest bearing current liabilities | 250.00 | 256.40 | 256.40 | 326.40 | |
| Current liabilities total | 22.10 | 1 073.67 | 350.51 | 383.51 | 458.51 |
| Balance sheet total (liabilities) | 615.27 | 858.08 | 1.29 | 0.78 | 2.74 |
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