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 length1212121212
Net sales
Gross profit
EBIT
Other financial income497.25
Other financial expenses-13.16-0.36-0.09
Net income from associates (fin.)2 113.74573.471 504.08
Pre-tax profit-13.16497.252 113.38573.371 504.08
Net earnings-13.16497.252 113.38573.371 504.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests841.221 308.692 742.77
Other non-current investments207.22
Investments total841.221 308.692 742.77
Long term receivables total
Inventories total
Current other receivables207.2269.00175.00175.00
Short term receivables total207.2269.00175.00175.00
Cash and bank deposits0.000.000.640.5570.55
Cash and cash equivalents0.000.000.640.5570.55
Balance sheet total (assets)0.00207.22910.871 484.242 988.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves2 687.77
Retained earnings-1 741.41-1 754.57-1 257.32856.06-1 258.34
Profit of the financial year-13.16497.252 113.38573.371 504.08
Shareholders equity total-4.81202.41906.061 479.432 983.51
Non-current owed to group member4.814.814.81
Non-current other liabilities4.814.81
Non-current liabilities total4.814.814.814.814.81
Other non-interest bearing current liabilities1 699.761 409.74
Current liabilities total1 699.761 409.74
Balance sheet total (liabilities)1 699.771 616.96910.871 484.242 988.32
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