Daniatech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43623265
Ursusvej 3, Skovby 8464 Galten
tel: 31337337
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 189.01 | -63.94 |
| EBIT | - 189.01 | -63.94 |
| Other financial expenses | -1 054.83 | - 976.05 |
| Net income from associates (fin.) | -3 424.01 | -1 447.43 |
| Pre-tax profit | -4 667.85 | -2 487.42 |
| Income taxes | 238.90 | 228.80 |
| Net earnings | -4 428.95 | -2 258.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32 575.99 | 28 278.56 |
| Investments total | 32 575.99 | 28 278.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 238.90 | 260.64 |
| Short term receivables total | 238.90 | 260.64 |
| Balance sheet total (assets) | 32 814.90 | 28 539.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17 960.00 | 13 531.05 |
| Profit of the financial year | -4 428.95 | -2 258.62 |
| Shareholders equity total | 13 571.05 | 11 312.43 |
| Non-current loans from credit institutions | 15 045.00 | 12 030.00 |
| Non-current liabilities total | 15 045.00 | 12 030.00 |
| Current loans from credit institutions | 4 009.83 | 3 491.46 |
| Current owed to participating | 1 558.09 | |
| Current owed to group member | 157.92 | 115.11 |
| Other non-interest bearing current liabilities | 31.09 | 32.13 |
| Current liabilities total | 4 198.84 | 5 196.77 |
| Balance sheet total (liabilities) | 32 814.90 | 28 539.20 |
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