Daniatech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43623265
Ursusvej 3, Skovby 8464 Galten
tel: 31337337

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 189.01
EBIT- 189.01
Other financial expenses-1 054.83
Net income from associates (fin.)-3 424.01
Pre-tax profit-4 667.85
Income taxes238.90
Net earnings-4 428.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 000.0032 575.99
Investments total9 000.0032 575.99
Long term receivables total
Inventories total
Current deferred tax assets238.90
Short term receivables total238.90
Cash and bank deposits9 000.00
Cash and cash equivalents9 000.00
Balance sheet total (assets)18 000.0032 814.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings17 960.0017 960.00
Profit of the financial year-4 428.95
Shareholders equity total18 000.0013 571.05
Non-current loans from credit institutions15 045.00
Non-current liabilities total15 045.00
Current loans from credit institutions4 009.83
Current owed to group member157.92
Other non-interest bearing current liabilities31.09
Current liabilities total4 198.84
Balance sheet total (liabilities)18 000.0032 814.90
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