DASAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939500
Holmbovej 33, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.68 | 310.94 | 104.44 | 247.65 | 38.57 |
| External services | -12.37 | -12.53 | -12.90 | -11.73 | -12.85 |
| Gross profit | -0.68 | 298.41 | 91.54 | 235.91 | 25.71 |
| EBIT | -0.68 | 298.41 | 91.54 | 235.91 | 25.71 |
| Other financial income | 0.00 | 0.00 | 0.16 | ||
| Other financial expenses | -0.90 | -0.66 | -1.35 | -63.86 | -0.07 |
| Income from other inv. held as non-curr. assets | 61.33 | 50.38 | 131.31 | 25.10 | 87.70 |
| Pre-tax profit | 59.75 | 348.13 | 221.50 | 197.15 | 113.50 |
| Income taxes | -0.20 | -2.05 | -25.54 | -5.57 | |
| Net earnings | 59.55 | 346.09 | 195.95 | 197.15 | 107.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.95 | 536.89 | 441.33 | 538.97 | 427.54 |
| Investments total | 225.95 | 536.89 | 441.33 | 538.97 | 427.54 |
| Non-current loans receivable | 270.14 | 315.57 | 448.36 | 385.93 | 443.05 |
| Long term receivables total | 270.14 | 315.57 | 448.36 | 385.93 | 443.05 |
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 4.71 | 3.16 | ||
| Short term receivables total | 2.27 | 4.71 | 3.16 | ||
| Cash and bank deposits | 170.70 | 53.97 | 123.64 | 141.52 | 187.51 |
| Cash and cash equivalents | 170.70 | 53.97 | 123.64 | 141.52 | 187.51 |
| Balance sheet total (assets) | 669.06 | 906.43 | 1 013.32 | 1 071.14 | 1 061.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 70.87 | 381.81 | 286.24 | 383.89 | 272.46 |
| Retained earnings | 292.91 | -71.47 | 255.78 | 236.28 | 422.87 |
| Profit of the financial year | 59.55 | 346.09 | 195.95 | 197.15 | 107.93 |
| Shareholders equity total | 658.93 | 894.42 | 977.37 | 1 060.13 | 1 050.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 24.05 | |||
| Other non-interest bearing current liabilities | 10.13 | 11.00 | 11.89 | 11.01 | 11.00 |
| Current liabilities total | 10.13 | 12.01 | 35.94 | 11.01 | 11.00 |
| Balance sheet total (liabilities) | 669.06 | 906.43 | 1 013.32 | 1 071.14 | 1 061.26 |
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