Danne Invest, Auning ApS — Credit Rating and Financial Key Figures
CVR number: 41501839
Vestergade 50, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.29 | -4.00 | -4.00 |
| Gross profit | -9.29 | -4.00 | -4.00 |
| EBIT | -9.29 | -4.00 | -4.00 |
| Other financial income | 13.38 | 10.00 | 9.62 |
| Other financial expenses | -13.59 | -10.00 | -9.62 |
| Pre-tax profit | -9.50 | -4.00 | -4.00 |
| Net earnings | -9.50 | -4.00 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.60 | 20.00 | 19.60 |
| Investments total | 19.60 | 20.00 | 19.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 483.78 | 493.00 | 480.02 |
| Short term receivables total | 483.78 | 493.00 | 480.02 |
| Cash and bank deposits | 14.64 | 11.00 | 7.05 |
| Cash and cash equivalents | 14.64 | 11.00 | 7.05 |
| Balance sheet total (assets) | 518.02 | 524.00 | 506.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -13.10 | |
| Profit of the financial year | -9.50 | -4.00 | -4.00 |
| Shareholders equity total | 30.50 | 27.00 | 22.90 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.00 | 3.75 |
| Current owed to participating | 483.78 | ||
| Other non-interest bearing current liabilities | 493.00 | 480.02 | |
| Current liabilities total | 487.53 | 497.00 | 483.77 |
| Balance sheet total (liabilities) | 518.02 | 524.00 | 506.67 |
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