DANIA BE FINANS APS — Credit Rating and Financial Key Figures
CVR number: 43463675
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 792.75 | -22.75 |
Gross profit | - 792.75 | -22.75 |
EBIT | - 792.75 | -22.75 |
Other financial income | 802.35 | 0.03 |
Other financial expenses | - 220.03 | -1.00 |
Pre-tax profit | - 210.43 | -23.72 |
Income taxes | - 123.57 | |
Net earnings | - 334.00 | -23.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 55 000.11 | 55 000.11 |
Investments total | 55 000.11 | 55 000.11 |
Non-curr. owed by particip. interest comp. | 20 802.19 | 20 802.19 |
Long term receivables total | 20 802.19 | 20 802.19 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 7.90 | 6.93 |
Cash and cash equivalents | 7.90 | 6.93 |
Balance sheet total (assets) | 75 810.20 | 75 809.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Share premium account | 75 800.00 | 75 800.00 |
Retained earnings | - 334.00 | |
Profit of the financial year | - 334.00 | -23.72 |
Shareholders equity total | 75 666.00 | 75 642.28 |
Non-current owed to group member | 20.63 | |
Non-current liabilities total | 20.63 | |
Short-term deferred tax liabilities | 123.57 | 123.57 |
Other non-interest bearing current liabilities | 20.63 | 22.75 |
Current liabilities total | 144.20 | 146.32 |
Balance sheet total (liabilities) | 75 810.20 | 75 809.23 |
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