Danage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43152017
Østerballe 12, Skelde 6310 Broager
henning@danage.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.44 | -9.38 |
| EBIT | -9.44 | -9.38 |
| Other financial income | 0.03 | |
| Other financial expenses | -4.51 | -4.39 |
| Net income from associates (fin.) | 40.00 | |
| Pre-tax profit | 26.06 | -13.73 |
| Income taxes | 3.10 | 2.99 |
| Net earnings | 29.16 | -10.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 709.07 | 1 709.07 |
| Investments total | 1 709.07 | 1 709.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.10 | 34.00 |
| Short term receivables total | 3.10 | 34.00 |
| Cash and bank deposits | 0.29 | 92.23 |
| Cash and cash equivalents | 0.29 | 92.23 |
| Balance sheet total (assets) | 1 712.46 | 1 835.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 629.07 | |
| Retained earnings | 1 658.22 | |
| Profit of the financial year | 29.16 | -10.74 |
| Shareholders equity total | 1 698.22 | 1 687.48 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 14.24 | 119.90 |
| Short-term deferred tax liabilities | 27.91 | |
| Current liabilities total | 14.24 | 147.82 |
| Balance sheet total (liabilities) | 1 712.46 | 1 835.29 |
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