Dankrag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44773104
Ringparken 37, 4000 Roskilde
lars_krag@hotmail.com
tel: 44111357
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -76.09 |
| Employee benefit expenses | -77.50 |
| EBIT | - 153.59 |
| Other financial income | 2.19 |
| Other financial expenses | -0.01 |
| Pre-tax profit | - 151.41 |
| Net earnings | - 151.41 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 150.00 |
| Intangible assets total | 150.00 |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 13.34 |
| Long term receivables total | 13.34 |
| Inventories total | |
| Current amounts owed by group member comp. | 100.00 |
| Current other receivables | 2.45 |
| Short term receivables total | 102.45 |
| Cash and bank deposits | 35.13 |
| Cash and cash equivalents | 35.13 |
| Balance sheet total (assets) | 300.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 352.95 |
| Profit of the financial year | - 151.41 |
| Shareholders equity total | 241.54 |
| Provisions | 33.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7.86 |
| Current trade creditors | 13.24 |
| Other non-interest bearing current liabilities | 5.26 |
| Current liabilities total | 26.37 |
| Balance sheet total (liabilities) | 300.91 |
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