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Jaroslaw Danek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39033224
Forårsvej 40, 2920 Charlottenlund
jadbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -0.24 | |||
| EBIT | -0.98 | -0.98 | -0.24 | ||
| Other financial income | 0.63 | 2.73 | 2.46 | ||
| Other financial expenses | -0.44 | -0.80 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 20.00 | 100.00 | 95.00 | 20.00 | |
| Pre-tax profit | 18.58 | -1.78 | 100.19 | 97.73 | 22.46 |
| Net earnings | 18.58 | -1.78 | 100.19 | 97.73 | 22.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 60.00 | 60.00 | 60.00 | ||
| Cash and bank deposits | 81.05 | 79.27 | 119.46 | 217.19 | 239.65 |
| Cash and cash equivalents | 81.05 | 79.27 | 179.46 | 277.19 | 299.65 |
| Balance sheet total (assets) | 121.05 | 119.27 | 219.46 | 317.19 | 339.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 52.48 | 71.05 | 69.27 | 169.46 | 199.69 |
| Profit of the financial year | 18.58 | -1.78 | 100.19 | 97.73 | 22.46 |
| Shareholders equity total | 121.05 | 119.27 | 219.46 | 317.19 | 339.65 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 121.05 | 119.27 | 219.46 | 317.19 | 339.65 |
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