D. Danholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42803367
Maribovej 33, 4990 Sakskøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.83 | -2.92 | -3.17 |
| EBIT | -12.83 | -2.92 | -3.17 |
| Other financial expenses | -0.07 | -2.80 | -1.66 |
| Income from other inv. held as non-curr. assets | 75.73 | ||
| Net income from associates (fin.) | 37.29 | 21.78 | |
| Pre-tax profit | 62.83 | 31.57 | 16.94 |
| Net earnings | 62.83 | 31.57 | 16.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 138.23 | 175.52 | 197.30 |
| Investments total | 138.23 | 175.52 | 197.30 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.85 | 1.18 | 0.51 |
| Cash and cash equivalents | 0.85 | 1.18 | 0.51 |
| Balance sheet total (assets) | 139.08 | 176.70 | 197.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.73 | 113.02 | 134.80 |
| Retained earnings | -75.73 | -50.19 | -40.40 |
| Profit of the financial year | 62.83 | 31.57 | 16.94 |
| Shareholders equity total | 102.83 | 134.40 | 151.34 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 2.50 | 2.50 |
| Current owed to participating | 30.00 | ||
| Other non-interest bearing current liabilities | 39.80 | 43.96 | |
| Current liabilities total | 36.25 | 42.30 | 46.46 |
| Balance sheet total (liabilities) | 139.08 | 176.70 | 197.80 |
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