Dawe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40383964
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.02 | -39.38 | -44.86 | -89.25 | -80.88 |
| Gross profit | -33.02 | -39.38 | -44.86 | -89.25 | -80.88 |
| Employee benefit expenses | -72.06 | - 500.04 | - 200.00 | ||
| EBIT | -33.02 | - 111.44 | - 544.91 | - 289.25 | -80.88 |
| Other financial income | 97.97 | 66.20 | 54.07 | 7.80 | |
| Other financial expenses | -74.09 | -9.46 | -12.44 | -16.38 | -34.41 |
| Net income from associates (fin.) | - 923.35 | 408.86 | 8 115.03 | 8 942.97 | 2 760.52 |
| Pre-tax profit | - 932.50 | 354.17 | 7 611.76 | 8 637.34 | 2 653.03 |
| Income taxes | 2.01 | 8.79 | 110.73 | 66.64 | 23.65 |
| Net earnings | - 930.48 | 362.95 | 7 722.49 | 8 703.98 | 2 676.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 663.94 | 22 072.80 | 30 187.83 | 36 380.80 | 36 141.33 |
| Investments total | 21 663.94 | 22 072.80 | 30 187.83 | 36 380.80 | 36 141.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.09 | 1 035.30 | 8.60 | ||
| Current other receivables | 946.92 | ||||
| Current deferred tax assets | 2.01 | 8.60 | 110.73 | 66.64 | 34.12 |
| Short term receivables total | 961.02 | 1 043.90 | 119.33 | 66.64 | 34.12 |
| Cash and bank deposits | 1 870.80 | 1 748.60 | 2 745.64 | 1 442.54 | 257.32 |
| Cash and cash equivalents | 1 870.80 | 1 748.60 | 2 745.64 | 1 442.54 | 257.32 |
| Balance sheet total (assets) | 24 495.76 | 24 865.30 | 33 052.80 | 37 889.98 | 36 432.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 78.13 | 78.13 |
| Shares repurchased | 1 400.00 | 5 750.00 | 1 000.00 | ||
| Other reserves | 601.49 | 1 010.35 | 7 385.73 | 9 318.35 | 15 078.87 |
| Retained earnings | 24 695.11 | 23 355.77 | 15 943.34 | 12 350.11 | 17 293.56 |
| Profit of the financial year | - 930.48 | 362.95 | 7 722.49 | 8 703.98 | 2 676.68 |
| Shareholders equity total | 24 446.11 | 24 809.07 | 32 531.55 | 36 200.56 | 36 127.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 23.75 | 23.75 | |
| Current owed to group member | 306.04 | 268.88 | |||
| Other non-interest bearing current liabilities | 49.65 | 34.98 | 500.00 | 1 359.63 | 12.90 |
| Current liabilities total | 49.65 | 56.23 | 521.25 | 1 689.42 | 305.53 |
| Balance sheet total (liabilities) | 24 495.76 | 24 865.30 | 33 052.80 | 37 889.98 | 36 432.77 |
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