Datho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43349309
Ravnsborggade 21 B, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -2.50 |
| EBIT | -17.00 | -2.50 |
| Other financial income | 0.57 | |
| Other financial expenses | -71.00 | -43.04 |
| Net income from associates (fin.) | 1 020.00 | 510.00 |
| Pre-tax profit | 932.00 | 465.03 |
| Income taxes | 19.00 | 9.79 |
| Net earnings | 951.00 | 474.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 700.00 | 2 700.00 |
| Participating interests | 126.00 | 126.23 |
| Investments total | 2 826.00 | 2 826.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.54 | |
| Current deferred tax assets | 264.00 | 354.61 |
| Short term receivables total | 264.00 | 374.15 |
| Cash and bank deposits | 58.00 | 1 323.38 |
| Cash and cash equivalents | 58.00 | 1 323.38 |
| Balance sheet total (assets) | 3 148.00 | 4 523.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Retained earnings | - 118.00 | 711.70 |
| Profit of the financial year | 951.00 | 474.82 |
| Shareholders equity total | 991.00 | 1 348.52 |
| Non-current other liabilities | 1 486.00 | 1 501.92 |
| Non-current liabilities total | 1 486.00 | 1 501.92 |
| Current loans from credit institutions | 410.00 | 27.50 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 85.99 |
| Current owed to group member | 1 200.00 | |
| Short-term deferred tax liabilities | 245.00 | 344.82 |
| Other non-interest bearing current liabilities | 1 496.00 | 1 511.92 |
| Current liabilities total | 2 157.00 | 3 175.23 |
| Balance sheet total (liabilities) | 4 634.00 | 6 025.67 |
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