DAREMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264240
Luhøjvej 30, Gadsbølle 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 58.00 | 61.00 | 5.82 | |
| Total depreciation | -1.00 | -7.00 | -7.00 | -7.00 | -6.54 |
| EBIT | 14.00 | -7.00 | 51.00 | 54.00 | -0.72 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.00 | -18.00 | -15.00 | -9.00 | -9.24 |
| Net income from associates (fin.) | 152.00 | 342.00 | 41.00 | -28.00 | - 302.51 |
| Pre-tax profit | 162.00 | 317.00 | 77.00 | 17.00 | - 312.28 |
| Income taxes | 8.00 | 4.00 | -8.00 | -10.00 | 2.15 |
| Net earnings | 170.00 | 321.00 | 69.00 | 7.00 | - 310.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 442.00 | 453.00 | 446.00 | 440.00 | 433.08 |
| Tangible assets total | 442.00 | 453.00 | 446.00 | 440.00 | 433.08 |
| Holdings in group member companies | 256.00 | 598.00 | 438.00 | 411.00 | 108.27 |
| Investments total | 256.00 | 598.00 | 438.00 | 411.00 | 108.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 8.00 | 9.00 | 9.30 | |
| Current other receivables | 9.00 | 5.00 | 2.00 | ||
| Current deferred tax assets | 7.00 | 14.00 | 18.00 | 4.00 | 6.62 |
| Short term receivables total | 7.00 | 32.00 | 31.00 | 13.00 | 17.92 |
| Cash and bank deposits | 8.00 | 84.00 | 8.09 | ||
| Cash and cash equivalents | 8.00 | 84.00 | 8.09 | ||
| Balance sheet total (assets) | 705.00 | 1 083.00 | 923.00 | 948.00 | 567.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 56.00 | 198.00 | 239.00 | 211.00 | |
| Retained earnings | -70.00 | -42.00 | 238.00 | 335.00 | 552.62 |
| Profit of the financial year | 170.00 | 321.00 | 69.00 | 7.00 | - 310.13 |
| Shareholders equity total | 256.00 | 577.00 | 646.00 | 653.00 | 342.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 397.00 | 464.00 | 223.00 | 229.00 | 174.29 |
| Short-term deferred tax liabilities | 10.00 | 12.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 42.00 | 55.00 | 50.59 |
| Current liabilities total | 449.00 | 506.00 | 277.00 | 295.00 | 224.88 |
| Balance sheet total (liabilities) | 705.00 | 1 083.00 | 923.00 | 948.00 | 567.37 |
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