Daniali-Schiøtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42890308
Sankt Annæ Gade 57, 1416 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.63 | -9.00 | -7.88 |
| EBIT | -8.63 | -9.00 | -7.88 |
| Other financial income | 32.81 | 41.10 | 42.70 |
| Other financial expenses | -0.00 | -69.76 | -72.12 |
| Pre-tax profit | 24.19 | -37.65 | -37.30 |
| Income taxes | -5.32 | ||
| Net earnings | 18.86 | -37.65 | -37.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 282.31 | 1 459.50 | 753.56 |
| Short term receivables total | 1 282.31 | 1 459.50 | 753.56 |
| Cash and bank deposits | 0.37 | 0.73 | |
| Cash and cash equivalents | 0.37 | 0.73 | |
| Balance sheet total (assets) | 1 322.69 | 1 499.50 | 794.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.86 | -18.79 | |
| Profit of the financial year | 18.86 | -37.65 | -37.30 |
| Shareholders equity total | 58.87 | 21.21 | -16.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current owed to participating | 1 253.50 | 1 473.26 | 805.38 |
| Short-term deferred tax liabilities | 5.32 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 263.82 | 1 478.29 | 810.38 |
| Balance sheet total (liabilities) | 1 322.69 | 1 499.50 | 794.29 |
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