DASA 84 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110156
Holbækvej 268, Allindemagle 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.00 | -5.00 | -34.00 | -7.50 |
| Gross profit | -5.00 | -10.00 | -5.00 | -34.00 | -7.50 |
| EBIT | -5.00 | -10.00 | -5.00 | -34.00 | -7.50 |
| Other financial income | 2.00 | 1.00 | 29.00 | 32.57 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -5.00 | -22.75 |
| Net income from associates (fin.) | 13.00 | 573.00 | 295.00 | -39.00 | 475.37 |
| Pre-tax profit | 8.00 | 562.00 | 290.00 | -49.00 | 477.69 |
| Income taxes | 1.00 | 2.00 | |||
| Net earnings | 9.00 | 562.00 | 290.00 | -47.00 | 477.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.00 | 12.00 | 44.00 | 25.00 | 540.58 |
| Participating interests | 908.00 | ||||
| Investments total | 62.00 | 920.00 | 44.00 | 25.00 | 540.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 150.00 | 623.23 | ||
| Current other receivables | 852.00 | 612.00 | 410.35 | ||
| Current deferred tax assets | 1.00 | 8.00 | 6.00 | 10.00 | 175.36 |
| Short term receivables total | 100.00 | 8.00 | 858.00 | 772.00 | 1 208.94 |
| Other current investments | 9.00 | 10.32 | |||
| Cash and bank deposits | 1.00 | 26.00 | 13.00 | 3.00 | 4.32 |
| Cash and cash equivalents | 1.00 | 26.00 | 13.00 | 12.00 | 14.64 |
| Balance sheet total (assets) | 163.00 | 954.00 | 915.00 | 809.00 | 1 764.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 82.00 | 365.00 | 4.00 | 436.58 | |
| Retained earnings | 61.00 | - 367.00 | 439.00 | 611.00 | -7.63 |
| Profit of the financial year | 9.00 | 562.00 | 290.00 | -47.00 | 477.69 |
| Shareholders equity total | 152.00 | 714.00 | 891.00 | 726.00 | 1 081.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 7.00 | |||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 175.21 | ||
| Other non-interest bearing current liabilities | 10.00 | 215.00 | 17.00 | 82.00 | 507.31 |
| Current liabilities total | 11.00 | 240.00 | 24.00 | 83.00 | 682.52 |
| Balance sheet total (liabilities) | 163.00 | 954.00 | 915.00 | 809.00 | 1 764.16 |
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