DAWSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18744538
Højstræde 16 A, Faldsled 5642 Millinge
tel: 70270072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.06 | -7.95 | -14.84 | -0.00 |
| EBIT | -6.44 | -7.06 | -7.95 | -14.84 | -0.00 |
| Other financial expenses | -0.04 | -3.44 | -8.34 | - 152.66 | 0.78 |
| Income from other inv. held as non-curr. assets | 23.07 | ||||
| Net income from associates (fin.) | 482.54 | 442.92 | 607.74 | - 125.00 | 54.82 |
| Pre-tax profit | 476.06 | 432.41 | 591.45 | - 292.51 | 78.67 |
| Income taxes | -2.47 | -5.94 | 2.71 | -2.35 | -0.01 |
| Net earnings | 473.59 | 426.47 | 594.16 | - 294.86 | 78.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 54.82 | |
| Investments total | 125.00 | 125.00 | 125.00 | 54.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.84 | 732.98 | 1 218.25 | 576.86 | 599.93 |
| Current other receivables | 0.00 | 31.31 | 35.10 | ||
| Short term receivables total | 1 068.84 | 732.98 | 1 218.25 | 608.16 | 635.03 |
| Cash and bank deposits | 29.66 | 508.41 | 5.72 | 2.02 | |
| Cash and cash equivalents | 29.66 | 508.41 | 5.72 | 2.02 | |
| Balance sheet total (assets) | 1 223.50 | 1 366.39 | 1 343.25 | 613.89 | 691.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 473.59 | 477.89 | |||
| Other reserves | - 477.89 | - 125.00 | -70.18 | ||
| Retained earnings | - 473.59 | 426.47 | 901.08 | 551.39 | |
| Profit of the financial year | 473.59 | 426.47 | 594.16 | - 294.86 | 78.67 |
| Shareholders equity total | 598.59 | 551.47 | 1 145.63 | 606.21 | 684.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 617.91 | 807.92 | 189.73 | 0.67 | |
| Current liabilities total | 624.91 | 814.92 | 197.62 | 7.67 | 7.00 |
| Balance sheet total (liabilities) | 1 223.50 | 1 366.39 | 1 343.25 | 613.89 | 691.88 |
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