Danielsen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39944561
Carl Jacobsens Vej 31, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.00 | 108.00 | 132.00 | 151.00 | 92.00 |
| External services | -1 314.00 | -1 610.00 | |||
| Gross profit | 97.00 | 108.00 | 132.00 | -1 163.00 | -1 518.00 |
| Employee benefit expenses | - 361.00 | - 361.00 | |||
| Total depreciation | -60.00 | ||||
| EBIT | -2 552.00 | -1 782.00 | -3 194.00 | -1 584.00 | -1 879.00 |
| Other financial income | 66 154.00 | 108 409.00 | |||
| Other financial expenses | -1 665.00 | -1 422.00 | |||
| Reduction non-current investment assets | -5 000.00 | -1 736.00 | |||
| Income from other inv. held as non-curr. assets | 1 340.00 | ||||
| Net income from associates (fin.) | 112 890.00 | 82 381.00 | |||
| Pre-tax profit | 254 365.00 | 230 972.00 | 83 120.00 | 170 795.00 | 187 093.00 |
| Income taxes | -13 630.00 | -23 359.00 | |||
| Net earnings | 254 365.00 | 230 972.00 | 83 120.00 | 157 165.00 | 163 734.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 194 842.00 | 1 211 539.00 | |||
| Participating interests | 12 212.00 | 20 199.00 | |||
| Investments total | 1 413 198.00 | 1 928 475.00 | 1 686 594.00 | 1 207 054.00 | 1 231 738.00 |
| Non-current loans receivable | 58 627.00 | 67 743.00 | |||
| Non-current other receivables | 33 527.00 | 37 985.00 | |||
| Long term receivables total | 92 154.00 | 105 728.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 720.00 | ||||
| Current other receivables | 295.00 | 768.00 | |||
| Short term receivables total | 295.00 | 8 488.00 | |||
| Other current investments | 443 277.00 | 608 554.00 | |||
| Cash and bank deposits | 45 238.00 | 2 468.00 | |||
| Cash and cash equivalents | 488 515.00 | 611 022.00 | |||
| Balance sheet total (assets) | 1 413 198.00 | 1 928 475.00 | 1 686 594.00 | 1 788 018.00 | 1 956 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 324 482.00 | 1 868 511.00 | 1 643 290.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 254 365.00 | - 230 972.00 | -83 120.00 | 1 612 802.00 | 1 769 967.00 |
| Profit of the financial year | 254 365.00 | 230 972.00 | 83 120.00 | 157 165.00 | 163 734.00 |
| Shareholders equity total | 1 324 482.00 | 1 868 511.00 | 1 643 290.00 | 1 775 017.00 | 1 933 751.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.00 | 601.00 | |||
| Short-term deferred tax liabilities | 12 505.00 | 21 087.00 | |||
| Other non-interest bearing current liabilities | 261.00 | 1 537.00 | |||
| Current liabilities total | 13 001.00 | 23 225.00 | |||
| Balance sheet total (liabilities) | 1 324 482.00 | 1 868 511.00 | 1 643 290.00 | 1 788 018.00 | 1 956 976.00 |
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