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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | ||||
| EBIT | -15.60 | ||||
| Other financial income | 497.25 | 7.00 | |||
| Other financial expenses | -0.36 | -0.09 | - 129.70 | ||
| Net income from associates (fin.) | 2 113.74 | 573.47 | 1 504.08 | 183.52 | |
| Pre-tax profit | 497.25 | 2 113.38 | 573.37 | 1 504.08 | 45.23 |
| Net earnings | 497.25 | 2 113.38 | 573.37 | 1 504.08 | 45.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 841.22 | 1 308.69 | 2 742.77 | 6 256.29 | |
| Other non-current investments | 207.22 | ||||
| Investments total | 841.22 | 1 308.69 | 2 742.77 | 6 256.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.00 | ||||
| Current other receivables | 207.22 | 69.00 | 175.00 | 175.00 | 282.63 |
| Short term receivables total | 207.22 | 69.00 | 175.00 | 175.00 | 461.63 |
| Cash and bank deposits | 0.00 | 0.64 | 0.55 | 70.55 | 8.78 |
| Cash and cash equivalents | 0.00 | 0.64 | 0.55 | 70.55 | 8.78 |
| Balance sheet total (assets) | 207.22 | 910.87 | 1 484.24 | 2 988.32 | 6 726.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 687.77 | 2 163.79 | |||
| Retained earnings | -1 754.57 | -1 257.32 | 856.06 | -1 258.34 | 686.72 |
| Profit of the financial year | 497.25 | 2 113.38 | 573.37 | 1 504.08 | 45.23 |
| Shareholders equity total | 202.41 | 906.06 | 1 479.43 | 2 983.51 | 2 945.73 |
| Non-current loans from credit institutions | 1 941.87 | ||||
| Non-current owed to group member | 4.81 | 4.81 | |||
| Non-current other liabilities | 4.81 | ||||
| Non-current deferred tax liabilities | 893.93 | ||||
| Non-current liabilities total | 4.81 | 4.81 | 4.81 | 2 835.80 | |
| Current loans from credit institutions | 485.47 | ||||
| Current trade creditors | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 409.74 | 4.81 | 444.70 | ||
| Current liabilities total | 1 409.74 | 4.81 | 945.17 | ||
| Balance sheet total (liabilities) | 1 616.96 | 910.87 | 1 484.24 | 2 988.32 | 6 726.70 |
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