Danigreni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42340928
Torbenfeldtvej 29, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -1.25 | -1.25 |
| EBIT | -2.00 | -1.25 | -1.25 |
| Other financial income | 0.48 | ||
| Other financial expenses | -0.39 | -0.59 | |
| Net income from associates (fin.) | 160.00 | 160.00 | 160.00 |
| Pre-tax profit | 157.61 | 158.16 | 159.23 |
| Net earnings | 157.61 | 158.16 | 159.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 165.20 | 165.20 | 165.20 |
| Investments total | 165.20 | 165.20 | 165.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 197.61 | 241.03 | 282.46 |
| Cash and cash equivalents | 197.61 | 241.03 | 282.46 |
| Balance sheet total (assets) | 362.81 | 406.23 | 447.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 239.80 |
| Other reserves | - 114.40 | - 117.80 | |
| Retained earnings | - 114.40 | -72.78 | - 154.42 |
| Profit of the financial year | 157.61 | 158.16 | 159.23 |
| Shareholders equity total | 197.61 | 125.38 | 166.81 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 165.20 | 280.85 | 280.85 |
| Current liabilities total | 165.20 | 280.85 | 280.85 |
| Balance sheet total (liabilities) | 362.81 | 406.23 | 447.66 |
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