DADSWELL HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31175933
Kvædeparken 50, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.09 | -3.58 | 23.60 | - 111.23 | -95.44 |
| External services | -7.51 | -9.80 | -8.75 | -9.06 | -9.53 |
| Gross profit | -11.60 | -13.38 | 14.85 | - 120.29 | - 104.96 |
| EBIT | -11.60 | -13.38 | 14.85 | - 120.29 | - 104.96 |
| Other financial income | 2.92 | 3.17 | 2.29 | 0.12 | 3.51 |
| Other financial expenses | -5.23 | -5.23 | -5.89 | -6.11 | -18.49 |
| Pre-tax profit | -13.92 | -15.45 | 11.25 | - 126.29 | - 119.94 |
| Income taxes | 2.16 | 2.61 | 0.69 | 3.13 | |
| Net earnings | -11.75 | -12.83 | 11.94 | - 123.16 | - 119.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.87 | 137.29 | 160.89 | 171.97 | 170.99 |
| Participating interests | 418.35 | 323.89 | |||
| Investments total | 140.87 | 137.29 | 160.89 | 590.32 | 494.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.06 | 3.14 | 3.82 | ||
| Current owed by particip. interest comp. | 50.00 | 53.50 | |||
| Current other receivables | 60.20 | 53.51 | 55.43 | ||
| Current deferred tax assets | 41.58 | 44.19 | 44.89 | 47.32 | 44.19 |
| Short term receivables total | 92.64 | 104.40 | 98.40 | 155.90 | 101.51 |
| Cash and bank deposits | 3.69 | 2.63 | 2.60 | 52.36 | 15.36 |
| Cash and cash equivalents | 3.69 | 2.63 | 2.60 | 52.36 | 15.36 |
| Balance sheet total (assets) | 237.20 | 244.32 | 261.90 | 798.57 | 611.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.87 | 3.04 | 35.89 | 46.98 | 45.99 |
| Retained earnings | -21.67 | -20.59 | -66.28 | -65.42 | - 187.61 |
| Profit of the financial year | -11.75 | -12.83 | 11.94 | - 123.16 | - 119.94 |
| Shareholders equity total | 107.45 | 94.61 | 106.55 | -16.61 | - 136.56 |
| Non-current other liabilities | 540.66 | 540.66 | |||
| Non-current liabilities total | 540.66 | 540.66 | |||
| Current owed to participating | 81.39 | 141.00 | 146.64 | 152.51 | 170.61 |
| Other non-interest bearing current liabilities | 48.37 | 8.70 | 8.70 | 122.02 | 37.05 |
| Current liabilities total | 129.76 | 149.70 | 155.34 | 274.53 | 207.66 |
| Balance sheet total (liabilities) | 237.20 | 244.32 | 261.90 | 798.57 | 611.76 |
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