DAHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32310559
Sølystgade 11, 8000 Aarhus C
martin@dahouse.dk
tel: 29675568
www.dahouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.63 | -6.25 | -11.70 | -8.13 |
| EBIT | -4.50 | -6.63 | -6.25 | -11.70 | -8.13 |
| Other financial income | 0.10 | 0.02 | 0.55 | ||
| Other financial expenses | -0.87 | -0.47 | -0.01 | ||
| Net income from associates (fin.) | -6.00 | 27.32 | 46.01 | -0.95 | -43.30 |
| Pre-tax profit | -11.27 | 20.22 | 39.78 | -12.11 | -51.42 |
| Income taxes | 0.97 | 1.46 | 1.38 | 2.30 | -41.60 |
| Net earnings | -10.30 | 21.68 | 41.15 | -9.81 | -93.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.04 | 117.36 | 163.37 | 162.42 | 119.12 |
| Investments total | 90.04 | 117.36 | 163.37 | 162.42 | 119.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 13.55 | 0.10 | 0.10 | |
| Current deferred tax assets | 16.38 | 17.83 | 11.21 | 11.51 | 7.00 |
| Short term receivables total | 16.38 | 19.36 | 24.76 | 11.61 | 7.10 |
| Cash and bank deposits | 5.54 | 1.29 | |||
| Cash and cash equivalents | 5.54 | 1.29 | |||
| Balance sheet total (assets) | 106.42 | 136.73 | 188.13 | 179.56 | 127.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 9.04 | 36.36 | 82.37 | 81.42 | 38.12 |
| Retained earnings | 11.00 | -26.62 | -50.95 | -8.84 | 24.64 |
| Profit of the financial year | -10.30 | 21.68 | 41.15 | -9.81 | -93.02 |
| Shareholders equity total | 90.74 | 112.42 | 153.58 | 143.77 | 50.74 |
| Non-current owed to group member | 29.55 | 29.55 | 70.51 | ||
| Non-current liabilities total | 29.55 | 29.55 | 70.51 | ||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 12.68 | 19.30 | |||
| Current liabilities total | 15.68 | 24.30 | 5.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 106.42 | 136.73 | 188.13 | 179.56 | 127.51 |
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