DANPLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25771311
Poppelvej 34 A, 2791 Dragør
joan@vegatest.dk
tel: 32521525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -2.67 | -5.00 | 3.94 | -7.75 | -16.61 |
| EBIT | -2.67 | -7.82 | 3.94 | -7.75 | -16.61 |
| Other financial income | 1.12 | 12.51 | |||
| Other financial expenses | -2.80 | -12.56 | -6.33 | -7.05 | -25.41 |
| Net income from associates (fin.) | 22.03 | 179.21 | 13.69 | -91.33 | - 152.64 |
| Pre-tax profit | - 296.59 | 159.95 | 11.29 | - 106.13 | - 182.14 |
| Income taxes | 35.43 | -3.64 | 2.75 | 6.49 | |
| Net earnings | - 296.59 | 195.38 | 7.66 | - 103.38 | - 175.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.78 | 535.99 | 549.69 | 458.36 | 305.72 |
| Investments total | 356.78 | 535.99 | 549.69 | 458.36 | 305.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.34 | 22.91 | 321.90 | 301.51 | |
| Current deferred tax assets | 35.43 | 8.92 | 3.57 | 10.06 | |
| Short term receivables total | 184.34 | 58.34 | 8.92 | 325.47 | 311.57 |
| Cash and bank deposits | 0.09 | 0.09 | 44.05 | 0.27 | 0.37 |
| Cash and cash equivalents | 0.09 | 0.09 | 44.05 | 0.27 | 0.37 |
| Balance sheet total (assets) | 541.21 | 594.42 | 602.65 | 784.10 | 617.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.00 | -26.59 | 168.79 | 176.45 | 73.07 |
| Profit of the financial year | - 296.59 | 195.38 | 7.66 | - 103.38 | - 175.65 |
| Shareholders equity total | 98.41 | 293.79 | 301.45 | 198.07 | 22.42 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 8.25 | 12.05 |
| Current owed to participating | 437.80 | 276.91 | 215.28 | 577.78 | 583.19 |
| Current owed to group member | 18.72 | 78.42 | |||
| Current liabilities total | 442.80 | 300.63 | 301.20 | 586.03 | 595.24 |
| Balance sheet total (liabilities) | 541.21 | 594.42 | 602.65 | 784.10 | 617.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.