Daniel William Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069531
Strandegårdsvej 22, 2650 Hvidovre
daniel@produktionen.dk
tel: 40604161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.85 | -0.85 | -0.85 | -1.00 |
| EBIT | -0.85 | -0.85 | -0.85 | -0.85 | -1.00 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.23 | -7.83 | -7.78 | -0.44 | |
| Net income from associates (fin.) | 339.54 | 735.61 | 1 288.39 | 327.45 | 47.04 |
| Pre-tax profit | 335.46 | 726.93 | 1 279.75 | 326.16 | 46.12 |
| Net earnings | 335.46 | 726.93 | 1 279.75 | 326.16 | 46.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 541.75 | 3 377.35 | 3 315.74 | 3 343.19 | 3 390.24 |
| Investments total | 3 541.75 | 3 377.35 | 3 315.74 | 3 343.19 | 3 390.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 531.44 | 1 062.15 | 843.52 | 342.23 | 223.50 |
| Cash and cash equivalents | 531.44 | 1 062.15 | 843.52 | 342.23 | 223.50 |
| Balance sheet total (assets) | 4 073.18 | 4 439.51 | 4 159.26 | 3 685.42 | 3 613.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 560.00 | 800.00 | 58.90 | 180.90 |
| Other reserves | 2 737.91 | 2 573.52 | 2 511.91 | 2 539.36 | 2 527.50 |
| Retained earnings | 835.41 | - 474.74 | - 486.20 | 707.20 | 805.42 |
| Profit of the financial year | 335.46 | 726.93 | 1 279.75 | 326.16 | 46.12 |
| Shareholders equity total | 4 069.38 | 4 435.71 | 4 155.46 | 3 681.62 | 3 609.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 4 073.18 | 4 439.51 | 4 159.26 | 3 685.42 | 3 613.73 |
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