DA Holding Viborg ApS

CVR number: 40035788
Gl. Århusvej 129, 8800 Viborg
tag.dennisandersen@gmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-7.75-5.26-7.13-6.88-21.34
EBIT-7.75-5.26-7.13-6.88-21.34
Other financial income0.96
Other financial expenses-0.05-0.17-9.28-6.96-36.72
Net income from associates (fin.)117.9488.23-94.38
Pre-tax profit110.1483.75- 110.78-13.83-58.06
Income taxes0.890.99
Net earnings111.0384.74- 110.78-13.83-58.06

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies264.84253.07158.69
Participating interests250.00250.00648.71
Investments total264.84253.07408.69250.00648.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.1911.67
Current other receivables33.33
Current deferred tax assets30.3926.9112.0017.005.02
Short term receivables total30.3988.1023.6717.0038.35
Cash and bank deposits25.9426.511.79
Cash and cash equivalents25.9426.511.79
Balance sheet total (assets)321.18367.68432.36268.79687.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00
Other reserves117.94106.1711.79
Retained earnings- 101.0421.76200.88101.8988.05
Profit of the financial year111.0384.74- 110.78-13.83-58.06
Shareholders equity total257.93262.67151.88138.0680.00
Provisions0.00-0.00
Non-current liabilities total
Current loans from credit institutions172.74476.34
Current trade creditors4.004.0016.345.505.50
Current owed to participating26.0084.4085.23125.23125.23
Current owed to group member3.75
Short-term deferred tax liabilities16.61
Other non-interest bearing current liabilities29.506.17-0.00
Current liabilities total63.25105.01280.47130.73607.07
Balance sheet total (liabilities)321.18367.68432.36268.79687.07
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