Danni Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40904042
Molbechsvej 13, 2500 Valby
dannigregersendk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.84 | 0.34 | ||
| EBIT | -0.84 | 0.34 | ||
| Other financial income | -0.32 | -0.05 | ||
| Other financial expenses | -0.53 | -1.83 | -1.11 | |
| Income from other inv. held as non-curr. assets | -0.26 | -12.49 | 32.96 | |
| Pre-tax profit | -0.53 | -1.42 | -14.04 | 31.85 |
| Income taxes | -3.48 | |||
| Net earnings | -0.53 | -1.42 | -14.04 | 28.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 20.00 | 20.00 |
| Non-current loans receivable | 49.74 | 94.56 | 123.52 | |
| Long term receivables total | 49.74 | 94.56 | 123.52 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 95.29 | 22.62 | 3.76 | 3.18 |
| Cash and cash equivalents | 95.29 | 22.62 | 3.76 | 3.18 |
| Balance sheet total (assets) | 155.29 | 132.36 | 118.32 | 146.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.31 | 94.31 | 94.31 | 94.31 |
| Retained earnings | -0.53 | -1.95 | -15.99 | |
| Profit of the financial year | -0.53 | -1.42 | -14.04 | 28.38 |
| Shareholders equity total | 133.79 | 132.36 | 118.32 | 146.70 |
| Non-current liabilities total | ||||
| Current owed to group member | 21.50 | |||
| Current liabilities total | 21.50 | |||
| Balance sheet total (liabilities) | 155.29 | 132.36 | 118.32 | 146.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.