DAT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27493572
Lufthavnsvej 4, 6580 Vamdrup
sales@dat.dk
tel: 75583777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 105.00 | |
| External services | - 439.00 | -35.00 |
| Gross profit | - 334.00 | -35.00 |
| EBIT | - 334.00 | -35.00 |
| Other financial income | 117.00 | 683.00 |
| Other financial expenses | -3 105.00 | -2 989.00 |
| Net income from associates (fin.) | 52 650.00 | 116 252.00 |
| Pre-tax profit | 49 328.00 | 113 911.00 |
| Income taxes | 731.00 | 515.00 |
| Net earnings | 50 059.00 | 114 426.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 317 863.00 | 403 271.00 |
| Participating interests | 1 342.00 | 4 924.00 |
| Investments total | 319 205.00 | 408 195.00 |
| Non-curr. owed by group member comp. | 10 000.00 | |
| Long term receivables total | 10 000.00 | |
| Inventories total | ||
| Current deferred tax assets | 731.00 | 515.00 |
| Short term receivables total | 731.00 | 515.00 |
| Cash and bank deposits | 8 960.00 | 6 803.00 |
| Cash and cash equivalents | 8 960.00 | 6 803.00 |
| Balance sheet total (assets) | 328 896.00 | 425 513.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 111.00 | 11 111.00 |
| Other reserves | 220 085.00 | 302 855.00 |
| Retained earnings | -50 352.00 | -82 972.00 |
| Profit of the financial year | 50 059.00 | 114 426.00 |
| Shareholders equity total | 230 903.00 | 345 420.00 |
| Provisions | 17 280.00 | |
| Capital loans | 46 000.00 | 46 000.00 |
| Non-current owed to group member | 5 000.00 | 5 000.00 |
| Non-current liabilities total | 51 000.00 | 51 000.00 |
| Current owed to group member | 27 329.00 | 28 892.00 |
| Other non-interest bearing current liabilities | 2 384.00 | 201.00 |
| Current liabilities total | 29 713.00 | 29 093.00 |
| Balance sheet total (liabilities) | 328 896.00 | 425 513.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.