DaZa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218521
Solbærvej 11, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -8.97 | -8.53 | -12.28 | -13.03 |
| EBIT | -5.28 | -8.97 | -8.53 | -12.28 | -13.03 |
| Other financial income | 1.03 | 804.15 | |||
| Other financial expenses | -7.74 | - 105.05 | - 115.19 | - 139.33 | -59.10 |
| Net income from associates (fin.) | 300.00 | -2 775.78 | |||
| Pre-tax profit | -11.99 | 185.99 | - 123.72 | - 151.61 | -2 043.75 |
| Income taxes | 25.08 | 23.55 | 33.36 | -61.09 | |
| Net earnings | -11.99 | 211.07 | - 100.17 | - 118.26 | -2 104.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 800.00 | 2 800.00 | 2 800.00 | |
| Participating interests | 1 122.50 | |||
| Investments total | 1 122.50 | 2 800.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.56 | |||
| Current deferred tax assets | 30.60 | 54.15 | 87.50 | |
| Short term receivables total | 46.16 | 54.15 | 87.50 | |
| Cash and bank deposits | 14.48 | 24.03 | 7.70 | |
| Cash and cash equivalents | 14.48 | 24.03 | 7.70 | |
| Balance sheet total (assets) | 1 122.50 | 2 860.63 | 2 878.18 | 2 895.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.75 | 876.70 | 1 087.77 | 987.60 | 869.34 |
| Profit of the financial year | -11.99 | 211.07 | - 100.17 | - 118.26 | -2 104.84 |
| Shareholders equity total | 148.76 | 1 137.77 | 1 037.60 | 919.34 | -1 185.50 |
| Non-current loans from credit institutions | 722.68 | 496.02 | 258.41 | ||
| Non-current other liabilities | 168.86 | ||||
| Non-current liabilities total | 891.54 | 496.02 | 258.41 | ||
| Current loans from credit institutions | 391.60 | 405.10 | 240.00 | 284.90 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.31 | 5.00 |
| Current owed to group member | 174.44 | 657.39 | |||
| Other non-interest bearing current liabilities | 968.74 | 434.72 | 760.02 | 805.75 | 895.60 |
| Current liabilities total | 973.74 | 831.32 | 1 344.56 | 1 717.45 | 1 185.50 |
| Balance sheet total (liabilities) | 1 122.50 | 2 860.63 | 2 878.18 | 2 895.20 |
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