Dath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41008083
Skovbrynet 9, Glyngøre 7870 Roslev
soeren@dath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -4.71 | -4.56 | ||
| EBIT | -6.95 | -4.71 | -4.56 | -3.78 | -4.94 |
| Other financial income | 4.21 | 11.34 | 60.78 | ||
| Other financial expenses | -0.09 | -14.85 | -4.93 | -2.33 | |
| Net income from associates (fin.) | 154.41 | 264.81 | 234.80 | 430.51 | 336.85 |
| Pre-tax profit | 147.47 | 264.21 | 215.38 | 433.13 | 390.36 |
| Income taxes | 0.15 | 0.13 | 4.24 | -0.70 | -11.77 |
| Net earnings | 147.62 | 264.35 | 219.63 | 432.43 | 378.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.02 | 524.53 | 461.38 | ||
| Participating interests | 194.41 | 309.22 | |||
| Investments total | 194.41 | 309.22 | 294.02 | 524.53 | 461.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.59 | 74.69 | |||
| Current deferred tax assets | 68.64 | 122.14 | 98.80 | ||
| Short term receivables total | 44.59 | 74.69 | 68.64 | 122.14 | 98.80 |
| Other current investments | 94.17 | 264.06 | 278.76 | 639.50 | |
| Cash and bank deposits | 3.42 | 11.85 | 59.78 | 37.81 | |
| Cash and cash equivalents | 97.59 | 275.91 | 338.54 | 677.31 | |
| Balance sheet total (assets) | 239.00 | 481.51 | 638.57 | 985.21 | 1 237.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4.41 | 19.22 | 19.22 | 484.53 | 421.38 |
| Retained earnings | -60.91 | 14.70 | 104.04 | - 263.64 | 96.94 |
| Profit of the financial year | 147.62 | 264.35 | 219.63 | 432.43 | 378.59 |
| Shareholders equity total | 187.62 | 395.47 | 500.69 | 815.32 | 1 071.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 4.45 | 8.98 | 70.98 | 72.54 | 82.51 |
| Short-term deferred tax liabilities | 64.40 | 94.85 | 80.57 | ||
| Other non-interest bearing current liabilities | 46.93 | 77.06 | |||
| Current liabilities total | 51.38 | 86.04 | 137.88 | 169.89 | 165.58 |
| Balance sheet total (liabilities) | 239.00 | 481.51 | 638.57 | 985.21 | 1 237.49 |
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