DANIEL CANZANELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31626064
Vingetoften 31, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -4.25 | -5.25 | -4.75 | -4.88 |
| EBIT | -4.28 | -4.25 | -5.25 | -4.75 | -4.88 |
| Other financial income | 4.44 | 1.59 | 1.65 | 3.17 | 3.11 |
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | - 104.81 | 90.01 | -49.22 | - 175.75 | 138.64 |
| Pre-tax profit | - 104.64 | 87.35 | -52.94 | - 177.33 | 136.87 |
| Net earnings | - 104.64 | 87.35 | -52.94 | - 177.33 | 136.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.03 | 230.04 | 180.83 | 5.07 | 143.71 |
| Investments total | 140.03 | 230.04 | 180.83 | 5.07 | 143.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.23 | 84.71 | 81.48 | 80.03 | 78.38 |
| Current other receivables | 39.30 | ||||
| Short term receivables total | 81.53 | 84.71 | 81.48 | 80.03 | 78.38 |
| Balance sheet total (assets) | 221.56 | 314.76 | 262.31 | 85.10 | 222.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 98.37 | 293.18 | 139.16 | 102.04 | |
| Retained earnings | 98.59 | - 200.87 | 40.50 | 126.72 | - 152.66 |
| Profit of the financial year | - 104.64 | 87.35 | -52.94 | - 177.33 | 136.87 |
| Shareholders equity total | 217.31 | 304.66 | 251.72 | 74.39 | 211.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.63 | 4.75 | 4.88 |
| Current owed to participating | 5.85 | 5.96 | 5.96 | 5.96 | |
| Current liabilities total | 4.25 | 10.10 | 10.59 | 10.71 | 10.84 |
| Balance sheet total (liabilities) | 221.56 | 314.76 | 262.31 | 85.10 | 222.09 |
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