DAN-HANDEL II ApS — Credit Rating and Financial Key Figures
CVR number: 73666910
Pakhusstræde 11, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.44 | -9.33 | -9.04 | -9.13 |
| Gross profit | -13.44 | -9.33 | -9.04 | -9.13 |
| EBIT | -13.44 | -9.33 | -9.04 | -9.13 |
| Other financial income | 41.85 | 32.86 | 1 144.87 | 4 105.83 |
| Other financial expenses | - 286.07 | -1 163.29 | -80.52 | -16.93 |
| Pre-tax profit | - 257.66 | -1 139.77 | 1 055.31 | 4 079.77 |
| Income taxes | 56.69 | 250.80 | - 232.00 | - 896.01 |
| Net earnings | - 200.98 | - 888.97 | 823.31 | 3 183.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 992.89 | |||
| Current deferred tax assets | 727.54 | 925.56 | 714.15 | |
| Short term receivables total | 727.54 | 925.56 | 714.15 | 4 992.89 |
| Other current investments | 7 711.49 | 7 515.54 | 8 750.28 | |
| Cash and bank deposits | 54.20 | 129.51 | ||
| Cash and cash equivalents | 7 765.69 | 7 515.54 | 8 750.28 | 129.51 |
| Balance sheet total (assets) | 8 493.23 | 8 441.10 | 9 464.43 | 5 122.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 813.66 | 1 612.68 | 723.71 | 1 547.02 |
| Profit of the financial year | - 200.98 | - 888.97 | 823.31 | 3 183.76 |
| Shareholders equity total | 1 812.68 | 923.71 | 1 747.02 | 4 930.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 266.38 | 386.53 | ||
| Current owed to group member | 6 674.30 | 7 244.76 | 7 323.50 | |
| Short-term deferred tax liabilities | 185.16 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.39 | 6.46 |
| Current liabilities total | 6 680.55 | 7 517.39 | 7 717.41 | 191.62 |
| Balance sheet total (liabilities) | 8 493.23 | 8 441.10 | 9 464.43 | 5 122.40 |
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