Danielsen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39944561
Carl Jacobsens Vej 31, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | 97.00 | 108.00 | 132.00 | 151.00 |
| External services | -2 885.00 | -1 314.00 | |||
| Gross profit | 106.00 | 97.00 | 108.00 | -2 753.00 | -1 163.00 |
| Employee benefit expenses | - 361.00 | - 361.00 | |||
| Total depreciation | -80.00 | -60.00 | |||
| EBIT | -1 649.00 | -2 552.00 | -1 782.00 | -3 194.00 | -1 584.00 |
| Other financial income | 8 701.00 | 66 154.00 | |||
| Other financial expenses | -45 465.00 | -1 665.00 | |||
| Reduction non-current investment assets | -19 025.00 | -5 000.00 | |||
| Net income from associates (fin.) | 133 496.00 | 112 890.00 | |||
| Pre-tax profit | -53 233.00 | 254 365.00 | 230 972.00 | 74 513.00 | 170 795.00 |
| Income taxes | 8 607.00 | -13 630.00 | |||
| Net earnings | -53 233.00 | 254 365.00 | 230 972.00 | 83 120.00 | 157 165.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112 903.00 | 1 194 843.00 | |||
| Participating interests | 17 122.00 | 12 211.00 | |||
| Investments total | 1 077 207.00 | 1 413 198.00 | 1 928 475.00 | 1 130 025.00 | 1 207 054.00 |
| Non-current loans receivable | 57 824.00 | 58 628.00 | |||
| Non-current other receivables | 30 377.00 | 33 527.00 | |||
| Long term receivables total | 88 201.00 | 92 155.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 918.00 | ||||
| Current other receivables | 184.00 | 295.00 | |||
| Current deferred tax assets | 9 458.00 | ||||
| Short term receivables total | 41 560.00 | 295.00 | |||
| Other current investments | 353 926.00 | 443 277.00 | |||
| Cash and bank deposits | 72 822.00 | 45 237.00 | |||
| Cash and cash equivalents | 426 748.00 | 488 514.00 | |||
| Balance sheet total (assets) | 1 077 207.00 | 1 413 198.00 | 1 928 475.00 | 1 686 594.00 | 1 788 018.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 070 117.00 | 1 324 482.00 | 1 868 511.00 | 50.00 | 50.00 |
| Shares repurchased | 25 000.00 | 5 000.00 | |||
| Retained earnings | 53 233.00 | - 254 365.00 | - 230 972.00 | 1 535 120.00 | 1 612 802.00 |
| Profit of the financial year | -53 233.00 | 254 365.00 | 230 972.00 | 83 120.00 | 157 165.00 |
| Shareholders equity total | 1 070 117.00 | 1 324 482.00 | 1 868 511.00 | 1 643 290.00 | 1 775 017.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.00 | 235.00 | |||
| Current owed to group member | 8 201.00 | ||||
| Short-term deferred tax liabilities | 12 505.00 | ||||
| Other non-interest bearing current liabilities | 34 892.00 | 261.00 | |||
| Current liabilities total | 43 304.00 | 13 001.00 | |||
| Balance sheet total (liabilities) | 1 070 117.00 | 1 324 482.00 | 1 868 511.00 | 1 686 594.00 | 1 788 018.00 |
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