Holdingselskabet Danphila ApS — Credit Rating and Financial Key Figures
CVR number: 40382291
Lille Blødevej 2, 3600 Frederikssund
niels@proventus.dk
tel: 29161564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.46 | -1.00 | |||
| Gross profit | -5.46 | -1.00 | -5.89 | -3.92 | -5.31 |
| EBIT | -5.46 | -1.00 | -5.89 | -3.92 | -5.31 |
| Other financial income | 3.33 | 282.03 | |||
| Other financial expenses | - 359.59 | 2.11 | |||
| Net income from associates (fin.) | 18.70 | 655.81 | 147.43 | 120.43 | 56.29 |
| Pre-tax profit | 13.24 | 654.82 | - 218.05 | 121.94 | 333.00 |
| Income taxes | 1.00 | 0.19 | 41.22 | 32.92 | -60.19 |
| Net earnings | 14.24 | 655.00 | - 176.83 | 154.86 | 272.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.70 | 679.51 | 701.95 | 822.37 | 423.66 |
| Investments total | 23.70 | 679.51 | 701.95 | 822.37 | 423.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.47 | ||||
| Current deferred tax assets | 36.79 | 184.72 | 82.84 | 42.51 | 60.12 |
| Short term receivables total | 36.79 | 205.19 | 82.84 | 42.51 | 60.12 |
| Other current investments | 120.63 | 123.96 | 713.26 | ||
| Cash and bank deposits | 39.84 | 55.83 | 47.80 | 0.97 | |
| Cash and cash equivalents | 39.84 | 176.45 | 171.76 | 714.23 | |
| Balance sheet total (assets) | 60.49 | 924.54 | 961.23 | 1 036.64 | 1 198.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 18.70 | 674.51 | 696.95 | 362.37 | 418.66 |
| Retained earnings | -18.70 | - 660.28 | - 140.71 | - 100.76 | - 124.18 |
| Profit of the financial year | 14.24 | 655.00 | - 176.83 | 154.86 | 272.82 |
| Shareholders equity total | 14.24 | 669.24 | 419.41 | 574.27 | 729.29 |
| Non-current deferred tax liabilities | 66.06 | ||||
| Non-current liabilities total | 66.06 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 45.00 | 45.49 | 45.49 | |
| Current owed to group member | 0.30 | 453.50 | 411.68 | 395.92 | |
| Short-term deferred tax liabilities | 35.79 | 205.30 | 37.84 | 1.74 | |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 46.25 | 255.30 | 541.82 | 462.37 | 402.66 |
| Balance sheet total (liabilities) | 60.49 | 924.54 | 961.23 | 1 036.64 | 1 198.00 |
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