DWARF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36938781
Østergade 68, Allested 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -10.88 | -5.40 | -5.93 | -5.44 |
| EBIT | -4.65 | -10.88 | -5.40 | -5.93 | -5.44 |
| Other financial income | 0.25 | 0.75 | 3.68 | ||
| Other financial expenses | -1.35 | -0.60 | -0.37 | -0.38 | -2.12 |
| Net income from associates (fin.) | -0.82 | 72.44 | 7.05 | 128.47 | 15.87 |
| Pre-tax profit | -6.82 | 60.97 | 1.53 | 122.91 | 11.99 |
| Income taxes | -4.78 | -4.48 | 13.19 | 1.14 | 0.39 |
| Net earnings | -11.60 | 56.49 | 14.71 | 124.04 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.37 | 248.44 | 255.49 | 383.96 | 299.83 |
| Investments total | 151.37 | 248.44 | 255.49 | 383.96 | 299.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.14 | 8.36 | 26.99 | 123.14 | |
| Current deferred tax assets | 8.44 | 3.60 | 7.19 | 28.22 | 15.09 |
| Short term receivables total | 8.44 | 114.74 | 15.55 | 55.21 | 138.23 |
| Cash and bank deposits | 131.92 | 51.55 | 56.92 | 53.64 | 41.21 |
| Cash and cash equivalents | 131.92 | 51.55 | 56.92 | 53.64 | 41.21 |
| Balance sheet total (assets) | 291.73 | 414.73 | 327.97 | 492.81 | 479.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.00 | 208.44 | 215.49 | 343.96 | 259.83 |
| Retained earnings | 79.23 | 5.19 | 54.63 | -59.12 | 149.06 |
| Profit of the financial year | -11.60 | 56.49 | 14.71 | 124.04 | 12.38 |
| Shareholders equity total | 253.63 | 310.12 | 324.84 | 448.88 | 461.26 |
| Provisions | 4.22 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 31.25 | 101.48 | 15.75 | ||
| Short-term deferred tax liabilities | 25.05 | 12.70 | |||
| Other non-interest bearing current liabilities | 2.63 | 3.13 | 3.13 | 3.13 | 5.30 |
| Current liabilities total | 33.88 | 104.60 | 3.13 | 43.92 | 18.01 |
| Balance sheet total (liabilities) | 291.73 | 414.73 | 327.97 | 492.81 | 479.27 |
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