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DASAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939500
Holmbovej 33, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.94 | 104.44 | 247.65 | 38.57 | 189.72 |
| External services | -12.53 | -12.90 | -11.73 | -12.85 | -18.28 |
| Gross profit | 298.41 | 91.54 | 235.91 | 25.71 | 171.44 |
| EBIT | 298.41 | 91.54 | 235.91 | 25.71 | 171.44 |
| Other financial income | 0.00 | 0.16 | 0.49 | ||
| Other financial expenses | -0.66 | -1.35 | -63.86 | -0.07 | -0.14 |
| Income from other inv. held as non-curr. assets | 50.38 | 131.31 | 25.10 | 87.70 | 180.66 |
| Pre-tax profit | 348.13 | 221.50 | 197.15 | 113.50 | 352.44 |
| Income taxes | -2.05 | -25.54 | -5.57 | -35.78 | |
| Net earnings | 346.09 | 195.95 | 197.15 | 107.93 | 316.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 536.89 | 441.33 | 538.97 | 427.54 | 542.25 |
| Investments total | 536.89 | 441.33 | 538.97 | 427.54 | 542.25 |
| Non-current loans receivable | 315.57 | 448.36 | 385.93 | 443.05 | 601.61 |
| Long term receivables total | 315.57 | 448.36 | 385.93 | 443.05 | 601.61 |
| Inventories total | |||||
| Current deferred tax assets | 4.71 | 3.16 | |||
| Short term receivables total | 4.71 | 3.16 | |||
| Cash and bank deposits | 53.97 | 123.64 | 141.52 | 187.51 | 143.13 |
| Cash and cash equivalents | 53.97 | 123.64 | 141.52 | 187.51 | 143.13 |
| Balance sheet total (assets) | 906.43 | 1 013.32 | 1 071.14 | 1 061.26 | 1 286.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 381.81 | 286.24 | 383.89 | 272.46 | 387.17 |
| Retained earnings | -71.47 | 255.78 | 236.28 | 422.87 | 281.09 |
| Profit of the financial year | 346.09 | 195.95 | 197.15 | 107.93 | 316.66 |
| Shareholders equity total | 894.42 | 977.37 | 1 060.13 | 1 050.26 | 1 244.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 24.05 | 29.06 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.89 | 11.01 | 11.00 | 13.01 |
| Current liabilities total | 12.01 | 35.94 | 11.01 | 11.00 | 42.07 |
| Balance sheet total (liabilities) | 906.43 | 1 013.32 | 1 071.14 | 1 061.26 | 1 286.99 |
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