Dawe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40383964
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -80.88 | -66.59 |
Gross profit | -80.88 | -66.59 |
EBIT | -80.88 | -66.59 |
Other financial income | 7.80 | 4.89 |
Other financial expenses | -34.41 | -21.73 |
Net income from associates (fin.) | 2 760.52 | -1 888.84 |
Pre-tax profit | 2 653.03 | -1 972.28 |
Income taxes | 23.65 | 18.36 |
Net earnings | 2 676.68 | -1 953.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 36 141.33 | 33 252.48 |
Investments total | 36 141.33 | 33 252.48 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 34.12 | 28.83 |
Short term receivables total | 34.12 | 28.83 |
Cash and bank deposits | 257.32 | 180.29 |
Cash and cash equivalents | 257.32 | 180.29 |
Balance sheet total (assets) | 36 432.77 | 33 461.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 78.13 | 78.13 |
Shares repurchased | 1 000.00 | |
Other reserves | 15 078.87 | 12 190.03 |
Retained earnings | 17 293.56 | 22 859.09 |
Profit of the financial year | 2 676.68 | -1 953.92 |
Shareholders equity total | 36 127.25 | 33 173.32 |
Non-current liabilities total | ||
Current trade creditors | 23.75 | 23.75 |
Current owed to group member | 268.88 | 264.53 |
Other non-interest bearing current liabilities | 12.90 | |
Current liabilities total | 305.53 | 288.28 |
Balance sheet total (liabilities) | 36 432.77 | 33 461.60 |
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