DAKATTUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25614119
Taarbæk Strandvej 71, 2930 Klampenborg
dakattun@mail.dk
tel: 39640245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 19.67 | 20.06 | 20.46 | 20.87 | 21.29 |
| Other financial expenses | -39.51 | -40.30 | -41.11 | -41.93 | -42.77 |
| Net income from associates (fin.) | -25.73 | -8.33 | -37.44 | 14.65 | -9.33 |
| Pre-tax profit | -45.57 | -28.57 | -58.08 | -6.40 | -30.81 |
| Net earnings | -45.57 | -28.57 | -58.08 | -6.40 | -30.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.02 | 628.18 | 638.55 | 649.12 | 659.89 |
| Investments total | 618.02 | 628.18 | 638.55 | 649.12 | 659.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.18 | 1 023.25 | 1 043.71 | 1 064.58 | 1 085.88 |
| Short term receivables total | 1 003.18 | 1 023.25 | 1 043.71 | 1 064.58 | 1 085.88 |
| Balance sheet total (assets) | 1 621.20 | 1 651.43 | 1 682.26 | 1 713.70 | 1 745.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 618.04 | 618.04 | 618.04 | 618.04 | 618.04 |
| Retained earnings | -2 094.77 | -2 140.34 | -2 168.91 | -2 226.99 | -2 233.40 |
| Profit of the financial year | -45.57 | -28.57 | -58.08 | -6.40 | -30.81 |
| Shareholders equity total | -1 397.30 | -1 425.87 | -1 483.95 | -1 490.35 | -1 521.16 |
| Provisions | 999.50 | 1 017.99 | 1 065.80 | 1 061.71 | 1 081.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 395.83 | 403.75 | 411.82 | 420.06 | 428.46 |
| Current owed to group member | 1 619.41 | 1 651.80 | 1 684.84 | 1 718.53 | 1 752.91 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 2 018.99 | 2 059.30 | 2 100.41 | 2 142.34 | 2 185.12 |
| Balance sheet total (liabilities) | 1 621.20 | 1 651.43 | 1 682.26 | 1 713.70 | 1 745.77 |
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