Datho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43349309
Ravnsborggade 21 B, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -2.50 | -2.50 |
| EBIT | -17.00 | -2.50 | -2.50 |
| Other financial income | 0.57 | 3.60 | |
| Other financial expenses | -71.00 | -43.04 | -48.92 |
| Net income from associates (fin.) | 1 020.00 | 510.00 | 127.50 |
| Pre-tax profit | 932.00 | 465.03 | 79.68 |
| Income taxes | 19.00 | 9.79 | 9.86 |
| Net earnings | 951.00 | 474.82 | 89.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 700.00 | 2 700.00 | 2 700.00 |
| Participating interests | 126.00 | 126.23 | 126.23 |
| Investments total | 2 826.00 | 2 826.22 | 2 826.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.54 | 105.50 | |
| Current deferred tax assets | 264.00 | 354.61 | 763.75 |
| Short term receivables total | 264.00 | 374.15 | 869.26 |
| Cash and bank deposits | 58.00 | 1 323.38 | 61.66 |
| Cash and cash equivalents | 58.00 | 1 323.38 | 61.66 |
| Balance sheet total (assets) | 3 148.00 | 4 523.75 | 3 757.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 118.00 | 711.70 | 1 051.52 |
| Profit of the financial year | 951.00 | 474.82 | 89.54 |
| Shareholders equity total | 991.00 | 1 348.52 | 1 316.06 |
| Non-current other liabilities | 1 486.00 | ||
| Non-current deferred tax liabilities | 1 501.92 | 2 193.21 | |
| Non-current liabilities total | 1 486.00 | 1 501.92 | 2 193.21 |
| Current loans from credit institutions | 410.00 | 27.50 | 37.70 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 85.99 | |
| Current owed to group member | 1 200.00 | 163.59 | |
| Short-term deferred tax liabilities | 245.00 | 344.82 | 4.09 |
| Other non-interest bearing current liabilities | 1 496.00 | 10.00 | 37.50 |
| Current liabilities total | 2 157.00 | 1 673.32 | 247.88 |
| Balance sheet total (liabilities) | 4 634.00 | 4 523.75 | 3 757.14 |
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