Danvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730057
Rosenstandsvej 6 B, 2920 Charlottenlund
tel: 26255579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.68 | -1.73 | -1.33 | -0.11 | -2.17 |
| EBIT | 1.68 | -1.73 | -1.33 | -0.11 | -2.17 |
| Other financial income | 5.17 | 1.69 | 16.05 | ||
| Other financial expenses | -0.06 | -0.50 | -0.44 | -7.44 | -0.27 |
| Net income from associates (fin.) | 50.00 | 50.00 | 100.00 | 100.00 | |
| Pre-tax profit | 51.63 | 47.77 | 3.39 | 94.15 | 113.60 |
| Income taxes | -1.64 | ||||
| Net earnings | 51.63 | 47.77 | 3.39 | 94.15 | 111.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 |
| Investments total | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 0.05 | 0.43 | |||
| Short term receivables total | 0.05 | 0.43 | 50.00 | ||
| Other current investments | 102.77 | 175.82 | 211.16 | ||
| Cash and bank deposits | 50.08 | 97.94 | 21.49 | 1.53 | |
| Cash and cash equivalents | 50.08 | 97.94 | 102.77 | 197.31 | 212.69 |
| Balance sheet total (assets) | 1 550.02 | 1 597.88 | 1 602.75 | 1 697.67 | 1 762.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 449.93 | 1 449.93 | 1 449.93 | 1 449.93 | 1 449.93 |
| Shares repurchased | 50.00 | 122.00 | |||
| Retained earnings | -5.00 | 46.63 | 94.40 | 47.79 | 19.94 |
| Profit of the financial year | 51.63 | 47.77 | 3.39 | 94.15 | 111.96 |
| Shareholders equity total | 1 546.56 | 1 594.33 | 1 597.73 | 1 691.87 | 1 753.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.20 | 2.29 | 3.72 | 4.55 | 6.03 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 3.45 | 3.54 | 5.03 | 5.80 | 8.79 |
| Balance sheet total (liabilities) | 1 550.02 | 1 597.88 | 1 602.75 | 1 697.67 | 1 762.62 |
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