Dasus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37835552
Klinteholm 7, 2600 Glostrup
ds@caddiegolf.dk
tel: 20424836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.22 | -67.84 | -96.59 | - 424.91 | - 396.08 |
| Employee benefit expenses | - 250.00 | - 300.00 | - 310.06 | - 158.32 | |
| EBIT | -63.22 | - 317.84 | - 396.59 | - 734.98 | - 554.39 |
| Other financial income | 1 278.83 | 3 717.51 | 884.59 | 11 912.92 | 15 941.37 |
| Other financial expenses | -8.32 | - 113.33 | -4 174.18 | -1 956.62 | -2 914.69 |
| Income from other inv. held as non-curr. assets | 1 200.00 | 14 250.00 | |||
| Net income from associates (fin.) | -2 337.87 | 1 407.10 | 50 117.20 | 2 219.25 | -40.57 |
| Pre-tax profit | -1 130.58 | 4 693.43 | 47 631.02 | 25 690.57 | 12 431.72 |
| Income taxes | - 269.90 | - 717.99 | 795.65 | -1 524.37 | -2 798.36 |
| Net earnings | -1 400.49 | 3 975.44 | 48 426.67 | 24 166.20 | 9 633.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 822.34 | 13 520.35 | 13 266.62 | 13 620.40 | 13 852.83 |
| Participating interests | 3 019.07 | 4 728.15 | 17 599.09 | 17 964.55 | |
| Investments total | 16 841.41 | 18 248.51 | 30 865.71 | 31 584.95 | 13 852.83 |
| Non-current loans receivable | 7 186.11 | 7 186.11 | 7 186.11 | ||
| Long term receivables total | 7 186.11 | 7 186.11 | 7 186.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | ||||
| Prepayments and accrued income | 3.60 | 3.78 | |||
| Current other receivables | 1 275.00 | 6 723.98 | |||
| Current deferred tax assets | 993.04 | 176.75 | |||
| Short term receivables total | 151.00 | 2 268.04 | 6 904.33 | 3.78 | |
| Other current investments | 15 879.42 | 21 495.09 | 36 698.15 | 69 493.45 | 92 490.75 |
| Cash and bank deposits | 317.24 | 59.60 | 16 721.64 | 3 901.57 | 14 903.64 |
| Cash and cash equivalents | 16 196.66 | 21 554.69 | 53 419.79 | 73 395.02 | 107 394.39 |
| Balance sheet total (assets) | 40 375.18 | 46 989.31 | 93 739.65 | 111 884.30 | 121 250.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 210.00 | 1 210.00 | 3 500.00 | 4 500.00 | 3 500.00 |
| Retained earnings | 39 635.07 | 37 024.59 | 37 500.03 | 81 426.70 | 102 092.90 |
| Profit of the financial year | -1 400.49 | 3 975.44 | 48 426.67 | 24 166.20 | 9 633.35 |
| Shareholders equity total | 39 544.59 | 42 310.03 | 89 526.70 | 110 192.90 | 115 326.25 |
| Non-current deferred tax liabilities | 190.42 | 616.41 | 394.35 | 2 485.03 | |
| Non-current liabilities total | 190.42 | 616.41 | 394.35 | 2 485.03 | |
| Current trade creditors | 20.00 | 18.75 | 27.00 | 48.74 | 65.45 |
| Current owed to group member | 3 394.42 | 3 110.61 | 698.42 | 1 000.61 | |
| Short-term deferred tax liabilities | 79.82 | 174.50 | 577.49 | 562.25 | |
| Other non-interest bearing current liabilities | 540.35 | 475.20 | 497.84 | 549.90 | 1 811.40 |
| Current liabilities total | 640.17 | 4 062.86 | 4 212.95 | 1 297.05 | 3 439.72 |
| Balance sheet total (liabilities) | 40 375.18 | 46 989.31 | 93 739.65 | 111 884.30 | 121 250.99 |
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