DN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437456
Kløvertoften 72, 2740 Skovlunde
info@dn-installation.dk
tel: 22571920
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -7.00 | -1.00 | -7.50 |
| EBIT | -6.88 | -7.00 | -1.00 | -7.50 |
| Other financial expenses | -0.52 | -0.91 | -0.20 | -0.00 |
| Net income from associates (fin.) | 154.50 | -76.20 | - 193.97 | |
| Pre-tax profit | 147.11 | -84.10 | - 195.17 | -7.50 |
| Income taxes | 0.94 | -1.54 | 2.65 | 0.28 |
| Net earnings | 148.05 | -85.65 | - 192.52 | -7.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 420.17 | 193.97 | ||
| Investments total | 420.17 | 193.97 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 93.35 | 53.23 | 24.00 | 8.00 |
| Short term receivables total | 93.35 | 53.23 | 24.00 | 8.00 |
| Cash and bank deposits | 38.60 | 165.47 | 119.86 | |
| Cash and cash equivalents | 38.60 | 165.47 | 119.86 | |
| Balance sheet total (assets) | 513.51 | 285.80 | 189.47 | 127.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | ||
| Other reserves | 370.17 | 138.97 | ||
| Retained earnings | - 163.58 | 112.27 | 272.60 | 24.79 |
| Profit of the financial year | 148.05 | -85.65 | - 192.52 | -7.22 |
| Shareholders equity total | 404.64 | 215.59 | 184.09 | 122.86 |
| Provisions | 0.26 | 0.00 | ||
| Non-current deferred tax liabilities | 43.60 | |||
| Non-current liabilities total | 43.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.82 | 25.61 | ||
| Short-term deferred tax liabilities | 41.45 | 39.60 | ||
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 65.28 | 70.21 | 5.12 | 5.00 |
| Balance sheet total (liabilities) | 513.51 | 285.80 | 189.47 | 127.86 |
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