DAT2450 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38971425
Hovedgaden 58 C, 4140 Borup
David@solutiogruppen.dk
tel: 25853819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 497.25 | ||||
Other financial expenses | -13.16 | -0.36 | -0.09 | ||
Net income from associates (fin.) | 2 113.74 | 573.47 | 1 504.08 | ||
Pre-tax profit | -13.16 | 497.25 | 2 113.38 | 573.37 | 1 504.08 |
Net earnings | -13.16 | 497.25 | 2 113.38 | 573.37 | 1 504.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 841.22 | 1 308.69 | 2 742.77 | ||
Other non-current investments | 207.22 | ||||
Investments total | 841.22 | 1 308.69 | 2 742.77 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 207.22 | 69.00 | 175.00 | 175.00 | |
Short term receivables total | 207.22 | 69.00 | 175.00 | 175.00 | |
Cash and bank deposits | 0.00 | 0.00 | 0.64 | 0.55 | 70.55 |
Cash and cash equivalents | 0.00 | 0.00 | 0.64 | 0.55 | 70.55 |
Balance sheet total (assets) | 0.00 | 207.22 | 910.87 | 1 484.24 | 2 988.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 2 687.77 | ||||
Retained earnings | -1 741.41 | -1 754.57 | -1 257.32 | 856.06 | -1 258.34 |
Profit of the financial year | -13.16 | 497.25 | 2 113.38 | 573.37 | 1 504.08 |
Shareholders equity total | -4.81 | 202.41 | 906.06 | 1 479.43 | 2 983.51 |
Non-current owed to group member | 4.81 | 4.81 | 4.81 | ||
Non-current other liabilities | 4.81 | 4.81 | |||
Non-current liabilities total | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
Other non-interest bearing current liabilities | 1 699.76 | 1 409.74 | |||
Current liabilities total | 1 699.76 | 1 409.74 | |||
Balance sheet total (liabilities) | 1 699.77 | 1 616.96 | 910.87 | 1 484.24 | 2 988.32 |
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