DANIEL A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627320
Fynsgade 76, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -9.23 | |||
| Costs of management | -9.00 | -7.50 | -7.63 | ||
| EBIT | -9.00 | -7.50 | -7.63 | -8.76 | -9.23 |
| Other financial expenses | -80.36 | - 106.24 | -83.51 | -59.50 | -59.37 |
| Net income from associates (fin.) | 473.41 | 2 324.22 | 371.16 | 791.19 | 1 309.35 |
| Pre-tax profit | 384.04 | 2 210.48 | 280.02 | 722.93 | 1 240.75 |
| Net earnings | 384.04 | 2 210.48 | 280.02 | 722.93 | 1 240.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 221.54 | 5 223.84 | 3 994.99 | 4 386.18 | 5 135.53 |
| Investments total | 2 221.54 | 5 223.84 | 3 994.99 | 4 386.18 | 5 135.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Short term receivables total | 0.38 | 0.38 | 0.38 | 400.38 | 0.38 |
| Cash and bank deposits | 31.20 | 84.95 | 201.47 | ||
| Cash and cash equivalents | 31.20 | 84.95 | 201.47 | ||
| Balance sheet total (assets) | 2 221.91 | 5 255.41 | 4 080.31 | 4 786.56 | 5 337.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | |
| Other reserves | 28.04 | 1 852.26 | 623.42 | 1 014.61 | 1 763.96 |
| Retained earnings | 247.54 | -1 305.64 | 2 019.28 | 1 790.31 | 1 441.90 |
| Profit of the financial year | 384.04 | 2 210.48 | 280.02 | 722.93 | 1 240.75 |
| Shareholders equity total | 739.62 | 2 950.10 | 3 117.12 | 3 725.65 | 4 848.60 |
| Non-current loans from credit institutions | 828.39 | 958.38 | 717.94 | 724.70 | |
| Non-current other liabilities | 207.50 | ||||
| Non-current liabilities total | 1 035.89 | 958.38 | 717.94 | 724.70 | |
| Current loans from credit institutions | 377.77 | 1 273.98 | 239.00 | 246.44 | 482.53 |
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 68.63 | 72.95 | 6.25 | 83.51 | |
| Current liabilities total | 446.40 | 1 346.93 | 245.25 | 336.21 | 488.78 |
| Balance sheet total (liabilities) | 2 221.91 | 5 255.41 | 4 080.31 | 4 786.56 | 5 337.38 |
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