DA Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40035788
Gl. Århusvej 129, 8800 Viborg
tag.dennisandersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -7.13 | -6.88 | -21.34 | -9.10 |
| EBIT | -5.26 | -7.13 | -6.88 | -21.34 | -9.10 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.17 | -9.28 | -6.96 | -36.72 | -9.47 |
| Net income from associates (fin.) | 88.23 | -94.38 | 566.51 | ||
| Pre-tax profit | 83.75 | - 110.78 | -13.83 | -58.06 | 547.95 |
| Income taxes | 0.99 | ||||
| Net earnings | 84.74 | - 110.78 | -13.83 | -58.06 | 547.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.07 | 158.69 | |||
| Participating interests | 250.00 | 250.00 | 648.71 | 648.71 | |
| Investments total | 253.07 | 408.69 | 250.00 | 648.71 | 648.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.19 | 11.67 | |||
| Current other receivables | 33.33 | 61.87 | |||
| Current deferred tax assets | 26.91 | 12.00 | 17.00 | 5.02 | |
| Short term receivables total | 88.10 | 23.67 | 17.00 | 38.35 | 61.87 |
| Cash and bank deposits | 26.51 | 1.79 | 48.09 | ||
| Cash and cash equivalents | 26.51 | 1.79 | 48.09 | ||
| Balance sheet total (assets) | 367.68 | 432.36 | 268.79 | 687.07 | 758.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.17 | 11.79 | |||
| Retained earnings | 21.76 | 200.88 | 101.89 | 88.05 | 30.00 |
| Profit of the financial year | 84.74 | - 110.78 | -13.83 | -58.06 | 547.95 |
| Shareholders equity total | 262.67 | 151.88 | 138.06 | 80.00 | 627.94 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.74 | 476.34 | |||
| Current trade creditors | 4.00 | 16.34 | 5.50 | ||
| Current owed to participating | 84.40 | 85.23 | 125.23 | 125.23 | 125.23 |
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 6.17 | 5.50 | 5.50 | ||
| Current liabilities total | 105.01 | 280.47 | 130.73 | 607.07 | 130.73 |
| Balance sheet total (liabilities) | 367.68 | 432.36 | 268.79 | 687.07 | 758.68 |
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