Danas Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39759489
Skovmindevej 3, 2840 Holte
thomas@danas.dk
tel: 20742047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -22.00 | -13.00 | -10.00 | -10.00 |
| EBIT | -30.00 | -22.00 | -13.00 | -10.00 | -10.00 |
| Other financial income | 128.00 | 221.00 | 216.00 | 173.00 | 218.05 |
| Other financial expenses | -3.00 | -39.00 | -13.00 | - 117.00 | -29.37 |
| Net income from associates (fin.) | 2 636.00 | -97.00 | -3.00 | -51.00 | -17.28 |
| Pre-tax profit | 2 731.00 | 63.00 | 187.00 | -5.00 | 161.40 |
| Income taxes | -19.00 | -35.00 | -44.00 | -11.00 | -42.01 |
| Net earnings | 2 712.00 | 28.00 | 143.00 | -16.00 | 119.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 932.00 | 5 834.00 | 331.00 | 279.00 | 263.11 |
| Investments total | 5 932.00 | 5 834.00 | 331.00 | 279.00 | 263.11 |
| Non-current other receivables | 4 728.00 | 5 670.00 | 5 783.00 | 10 444.00 | 10 551.74 |
| Long term receivables total | 4 728.00 | 5 670.00 | 5 783.00 | 10 444.00 | 10 551.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 556.00 | 93.00 | 96.62 | ||
| Current other receivables | 612.00 | 563.00 | 338.00 | 299.58 | |
| Short term receivables total | 612.00 | 5 119.00 | 431.00 | 396.20 | |
| Cash and bank deposits | 393.00 | 6.00 | 30.00 | 95.00 | 59.30 |
| Cash and cash equivalents | 393.00 | 6.00 | 30.00 | 95.00 | 59.30 |
| Balance sheet total (assets) | 11 053.00 | 12 122.00 | 11 263.00 | 11 249.00 | 11 270.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 8 235.00 | 10 862.00 | 10 890.00 | 11 033.00 | 11 017.02 |
| Profit of the financial year | 2 712.00 | 28.00 | 143.00 | -16.00 | 119.39 |
| Shareholders equity total | 10 997.00 | 11 025.00 | 11 083.00 | 11 067.00 | 11 186.41 |
| Non-current owed to participating | 1 033.00 | ||||
| Non-current liabilities total | 1 033.00 | ||||
| Current owed to participating | 15.00 | 25.00 | 27.00 | 28.00 | |
| Short-term deferred tax liabilities | 19.00 | 54.00 | 80.00 | 51.00 | 41.75 |
| Other non-interest bearing current liabilities | 22.00 | 10.00 | 75.00 | 104.00 | 14.20 |
| Current liabilities total | 56.00 | 64.00 | 180.00 | 182.00 | 83.95 |
| Balance sheet total (liabilities) | 11 053.00 | 12 122.00 | 11 263.00 | 11 249.00 | 11 270.36 |
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