DAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240787
Elrovej 69, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -2.49 | - 105.56 | - 138.95 | -69.24 |
| Employee benefit expenses | -78.98 | - 104.50 | - 194.54 | ||
| EBIT | -1.94 | -2.49 | - 184.54 | - 243.45 | - 263.78 |
| Other financial income | 1 001.34 | 2 512.88 | 1 703.65 | 4 373.58 | 6 314.18 |
| Other financial expenses | - 766.25 | -23.14 | -5 174.46 | -4.77 | - 118.08 |
| Net income from associates (fin.) | 3 135.98 | 3 666.45 | 25 415.09 | -0.82 | 0.16 |
| Pre-tax profit | 3 369.13 | 6 153.70 | 21 759.74 | 4 124.54 | 5 932.48 |
| Income taxes | -34.39 | - 536.34 | -80.45 | -1 315.75 | |
| Net earnings | 3 334.75 | 5 617.37 | 21 759.74 | 4 044.09 | 4 616.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 372.07 | 5 538.52 | 1 553.62 | 1 552.79 | 1 552.96 |
| Investments total | 5 372.07 | 5 538.52 | 1 553.62 | 1 552.79 | 1 552.96 |
| Non-current loans receivable | 3 727.59 | ||||
| Long term receivables total | 3 727.59 | ||||
| Inventories total | |||||
| Current other receivables | 3 727.59 | 1 388.63 | |||
| Current deferred tax assets | 157.47 | 347.46 | 57.93 | ||
| Short term receivables total | 157.47 | 347.46 | 3 785.52 | 1 388.63 | |
| Other current investments | 15 605.29 | 21 220.04 | 39 197.63 | 42 855.24 | 44 897.03 |
| Cash and bank deposits | 713.34 | 720.21 | 4 132.95 | 519.55 | 836.29 |
| Cash and cash equivalents | 16 318.63 | 21 940.25 | 43 330.59 | 43 374.79 | 45 733.32 |
| Balance sheet total (assets) | 21 848.17 | 27 478.77 | 45 231.66 | 48 713.10 | 52 402.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 500.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 4 814.57 | 4 981.02 | 996.12 | 995.29 | 995.45 |
| Retained earnings | 13 073.85 | 12 742.15 | 21 344.42 | 43 104.98 | 42 648.91 |
| Profit of the financial year | 3 334.75 | 5 617.37 | 21 759.74 | 4 044.09 | 4 616.73 |
| Shareholders equity total | 21 848.17 | 26 965.53 | 45 225.28 | 48 269.36 | 50 386.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 430.00 | 825.00 | |||
| Short-term deferred tax liabilities | 513.24 | 1 183.49 | |||
| Other non-interest bearing current liabilities | 6.38 | 13.74 | 7.32 | ||
| Current liabilities total | 513.24 | 6.38 | 443.74 | 2 016.41 | |
| Balance sheet total (liabilities) | 21 848.17 | 27 478.77 | 45 231.66 | 48 713.10 | 52 402.50 |
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