DA-ATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25889754
Flæsketorvet 68, 1711 København V
softcom@softcom.dk
tel: 33323706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | -47.09 | -49.71 | -50.92 | -51.72 |
| EBIT | -38.75 | -47.09 | -49.71 | -50.92 | -51.72 |
| Other financial income | 4 833.07 | 7 124.94 | 1 098.76 | 4 122.92 | 4 917.89 |
| Other financial expenses | -2 225.96 | -59.05 | -10 999.31 | - 198.08 | -98.71 |
| Reduction non-current investment assets | -1 229.50 | ||||
| Net income from associates (fin.) | 11 381.86 | -1.35 | -10 898.86 | - 625.45 | 4 872.07 |
| Pre-tax profit | 13 950.21 | 7 017.45 | -20 849.12 | 3 248.46 | 8 410.03 |
| Income taxes | - 430.65 | - 290.05 | |||
| Net earnings | 13 950.21 | 6 586.80 | -20 849.12 | 3 248.46 | 8 119.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.69 | 51.34 | 45.47 | 39.26 | 37.71 |
| Participating interests | 5 880.00 | 5 880.00 | 5 880.00 | 5 880.00 | 44.88 |
| Investments total | 5 932.69 | 5 931.34 | 5 925.47 | 5 919.26 | 82.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 767.58 | 14 520.96 | 345.70 | 344.07 | 764.83 |
| Current owed by particip. interest comp. | 93.60 | ||||
| Current other receivables | 1 089.52 | 1 219.08 | 2 238.07 | 1 128.83 | |
| Current deferred tax assets | 108.00 | 61.79 | 167.24 | ||
| Short term receivables total | 15 058.70 | 15 740.04 | 2 583.77 | 1 534.69 | 932.07 |
| Other current investments | 21 403.59 | 38 779.27 | 25 632.95 | 33 926.45 | 46 223.46 |
| Cash and bank deposits | 14 871.86 | 3 869.15 | 9 133.91 | 4 878.17 | 431.31 |
| Cash and cash equivalents | 36 275.45 | 42 648.42 | 34 766.86 | 38 804.62 | 46 654.77 |
| Balance sheet total (assets) | 57 266.84 | 64 319.80 | 43 276.10 | 46 258.56 | 47 669.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 43 163.58 | 57 113.79 | 63 700.59 | 35 851.48 | 39 099.94 |
| Profit of the financial year | 13 950.21 | 6 586.80 | -20 849.12 | 3 248.46 | 8 119.98 |
| Shareholders equity total | 57 238.79 | 63 825.59 | 42 976.48 | 46 224.94 | 47 344.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.05 | 63.12 | 28.45 | 30.69 | 31.50 |
| Short-term deferred tax liabilities | 430.65 | 268.23 | 290.07 | ||
| Other non-interest bearing current liabilities | 0.44 | 2.94 | 2.94 | 2.94 | |
| Current liabilities total | 28.05 | 494.21 | 299.62 | 33.62 | 324.51 |
| Balance sheet total (liabilities) | 57 266.84 | 64 319.80 | 43 276.10 | 46 258.56 | 47 669.43 |
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