Danilift Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39530996
Søndergården 34, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -13.66 | -12.19 | -17.66 | -17.19 |
| EBIT | -11.50 | -13.66 | -12.19 | -17.66 | -17.19 |
| Other financial income | 22 950.00 | ||||
| Other financial expenses | -0.34 | -0.31 | -0.14 | - 666.86 | - 625.98 |
| Net income from associates (fin.) | - 742.70 | - 955.16 | -12 577.15 | 107.34 | - 586.51 |
| Pre-tax profit | - 754.53 | - 969.13 | -12 589.47 | - 577.18 | 21 720.33 |
| Income taxes | 3.56 | ||||
| Net earnings | - 754.53 | - 969.13 | -12 585.91 | - 577.18 | 21 720.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 140.12 | 3 184.96 | 12 607.81 | 12 715.15 | 12 128.64 |
| Investments total | 4 140.12 | 3 184.96 | 12 607.81 | 12 715.15 | 12 128.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 0.01 | 3.57 | 3.57 | 3.57 |
| Short term receivables total | 0.01 | 0.01 | 3.57 | 3.57 | 3.57 |
| Cash and bank deposits | 40.71 | 39.39 | 39.26 | ||
| Cash and cash equivalents | 40.71 | 39.39 | 39.26 | ||
| Balance sheet total (assets) | 4 180.84 | 3 224.37 | 12 650.64 | 12 718.72 | 12 132.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 130.12 | -6 884.65 | -7 853.78 | -20 439.69 | -21 016.87 |
| Profit of the financial year | - 754.53 | - 969.13 | -12 585.91 | - 577.18 | 21 720.33 |
| Shareholders equity total | -6 834.65 | -7 803.78 | -20 389.69 | -20 966.87 | 753.46 |
| Non-current loans from credit institutions | 22 950.00 | 22 950.00 | |||
| Non-current liabilities total | 22 950.00 | 22 950.00 | |||
| Current loans from credit institutions | 10 050.00 | 10 050.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 955.49 | 968.14 | 980.33 | 1 569.82 | 2 222.01 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 55.77 | 46.75 | |
| Current liabilities total | 11 015.49 | 11 028.15 | 10 090.33 | 10 735.59 | 11 378.76 |
| Balance sheet total (liabilities) | 4 180.84 | 3 224.37 | 12 650.64 | 12 718.72 | 12 132.21 |
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