Danish Modern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37322768
Strandparken 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | 2.45 | -5.45 | -8.12 | -7.34 |
| EBIT | -9.80 | 2.45 | -5.45 | -8.12 | -7.34 |
| Other financial income | 25.47 | 32.13 | 65.53 | 15.34 | |
| Other financial expenses | -9.36 | -15.10 | -0.01 | -32.38 | -0.03 |
| Pre-tax profit | 6.30 | 19.48 | -5.46 | 25.03 | 7.98 |
| Income taxes | -1.39 | -4.28 | 1.20 | -5.51 | -1.76 |
| Net earnings | 4.91 | 15.20 | -4.26 | 19.53 | 6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 |
| Investments total | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 284.86 | 1 534.55 | 1 595.25 | 1 572.11 | 1 788.08 |
| Current other receivables | 0.72 | 1.16 | |||
| Current deferred tax assets | 33.95 | ||||
| Short term receivables total | 1 318.82 | 1 535.27 | 1 596.41 | 1 572.11 | 1 788.08 |
| Cash and bank deposits | 2.05 | 0.62 | 0.02 | 0.02 | 1.43 |
| Cash and cash equivalents | 2.05 | 0.62 | 0.02 | 0.02 | 1.43 |
| Balance sheet total (assets) | 1 371.91 | 1 586.94 | 1 647.48 | 1 623.17 | 1 840.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.80 | - 178.89 | - 163.69 | - 167.95 | - 148.42 |
| Profit of the financial year | 4.91 | 15.20 | -4.26 | 19.53 | 6.23 |
| Shareholders equity total | - 128.88 | - 113.69 | - 117.95 | -98.42 | -92.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 917.22 | 917.22 | |||
| Current owed to group member | 468.40 | 707.58 | 772.38 | 804.37 | 1 015.52 |
| Short-term deferred tax liabilities | 31.85 | ||||
| Other non-interest bearing current liabilities | 993.05 | 993.05 | 993.05 | ||
| Current liabilities total | 1 500.80 | 1 700.63 | 1 765.43 | 1 721.59 | 1 932.74 |
| Balance sheet total (liabilities) | 1 371.91 | 1 586.94 | 1 647.48 | 1 623.17 | 1 840.55 |
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