Financial statements Dan Hol
Balance sheet data of DAN HOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 107 206,76 | 112 016,18 | 104 453,98 |
| A. Fixed assets | 46 486,67 | 17 126,67 | 0,00 |
| B. Current assets | 60 720,09 | 94 889,51 | 104 453,98 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 107 206,76 | 112 016,18 | 104 453,98 |
| A. Equity | 101 401,55 | 87 591,60 | 85 076,28 |
| B. Liabilities and provisions for liabilities | 5 805,21 | 24 424,58 | 19 377,70 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.