Dann F. Holding ApS — Credit Rating and Financial Key Figures
 CVR number: 43981153   
  Maries Dal 2, Skovby 8464 Galten   
 dann@falk-online.dk   
 Income statement (kDKK)
2023  | 2024  | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| External services | -1.25 | -1.34 | 
| Gross profit | -1.25 | -1.34 | 
| EBIT | -1.25 | -1.34 | 
| Other financial income | 0.11 | 0.19 | 
| Other financial expenses | -29.87 | -53.30 | 
| Net income from associates (fin.) | 116.61 | - 650.20 | 
| Pre-tax profit | 85.60 | - 704.65 | 
| Net earnings | 85.60 | - 704.65 | 
Assets (kDKK)
2023  | 2024  | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 622.61 | 972.40 | 
| Investments total | 1 622.61 | 972.40 | 
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.11 | 40.21 | 
| Cash and cash equivalents | 40.11 | 40.21 | 
| Balance sheet total (assets) | 1 662.71 | 1 012.61 | 
Equity and liabilities (kDKK)
2023  | 2024  | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Retained earnings | 85.60 | |
| Profit of the financial year | 85.60 | - 704.65 | 
| Shareholders equity total | 125.60 | - 579.06 | 
| Non-current deferred tax liabilities | 506.00 | 506.00 | 
| Non-current liabilities total | 506.00 | 506.00 | 
| Current owed to participating | 1 020.66 | 1 057.34 | 
| Other non-interest bearing current liabilities | 10.45 | 28.33 | 
| Current liabilities total | 1 031.12 | 1 085.67 | 
| Balance sheet total (liabilities) | 1 662.71 | 1 012.61 | 
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