Dan1967 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702835
Hesseløvænget 14, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -49.00 | -55.00 | 200.00 | ||
| External services | -6.00 | -7.00 | -7.00 | ||
| Gross profit | -55.00 | -62.00 | 193.00 | -7.19 | -43.11 |
| EBIT | -55.00 | -62.00 | 193.00 | -7.19 | -43.11 |
| Other financial expenses | -5.00 | -5.00 | -5.00 | -11.21 | -28.80 |
| Income from other inv. held as non-curr. assets | 1.15 | ||||
| Net income from associates (fin.) | - 217.43 | - 469.07 | |||
| Pre-tax profit | -60.00 | -67.00 | 188.00 | - 235.83 | - 539.82 |
| Net earnings | -60.00 | -67.00 | 188.00 | - 235.83 | - 539.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341.00 | 286.00 | 486.00 | 269.07 | |
| Investments total | 341.00 | 286.00 | 486.00 | 269.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.73 | ||||
| Short term receivables total | 231.73 | ||||
| Cash and bank deposits | 7.00 | 8.00 | |||
| Cash and cash equivalents | 7.00 | 8.00 | |||
| Balance sheet total (assets) | 341.00 | 293.00 | 494.00 | 269.07 | 231.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 175.00 | 109.00 | 297.00 | 60.65 | |
| Retained earnings | 61.00 | 67.00 | - 188.00 | 235.83 | 60.65 |
| Profit of the financial year | -60.00 | -67.00 | 188.00 | - 235.83 | - 539.82 |
| Shareholders equity total | 226.00 | 159.00 | 347.00 | 110.65 | - 429.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.19 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 7.00 | 15.00 | 152.17 | 413.46 | |
| Other non-interest bearing current liabilities | 109.00 | 121.00 | 126.00 | 0.00 | |
| Current liabilities total | 115.00 | 134.00 | 147.00 | 158.42 | 660.90 |
| Balance sheet total (liabilities) | 341.00 | 293.00 | 494.00 | 269.07 | 231.73 |
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