Daniel Barry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43541447
Schioldannsvej 7, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.58 | -5.32 |
| EBIT | -6.58 | -5.32 |
| Other financial expenses | -68.46 | - 119.93 |
| Pre-tax profit | -75.04 | - 125.25 |
| Net earnings | -75.04 | - 125.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 350.00 | 510.74 |
| Investments total | 350.00 | 510.74 |
| Non-current loans receivable | 800.00 | 800.00 |
| Long term receivables total | 800.00 | 800.00 |
| Inventories total | ||
| Current other receivables | 1 258.98 | 1 949.18 |
| Short term receivables total | 1 258.98 | 1 949.18 |
| Cash and bank deposits | 14.44 | 20.19 |
| Cash and cash equivalents | 14.44 | 20.19 |
| Balance sheet total (assets) | 2 423.42 | 3 280.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 |
| Retained earnings | -75.04 | |
| Profit of the financial year | -75.04 | - 125.25 |
| Shareholders equity total | 174.96 | 49.71 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2 243.46 | 3 225.40 |
| Current liabilities total | 2 248.46 | 3 230.40 |
| Balance sheet total (liabilities) | 2 423.42 | 3 280.11 |
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