DADSWELL HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31175933
Kvædeparken 50, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.58 | 23.60 | - 111.23 | -95.44 | - 324.91 |
| External services | -9.80 | -8.75 | -9.06 | -9.53 | -9.84 |
| Gross profit | -13.38 | 14.85 | - 120.29 | - 104.96 | - 334.76 |
| EBIT | -13.38 | 14.85 | - 120.29 | - 104.96 | - 334.76 |
| Other financial income | 3.17 | 2.29 | 0.12 | 3.51 | 3.77 |
| Other financial expenses | -5.23 | -5.89 | -6.11 | -18.49 | -7.96 |
| Pre-tax profit | -15.45 | 11.25 | - 126.29 | - 119.94 | - 338.94 |
| Income taxes | 2.61 | 0.69 | 3.13 | -44.19 | |
| Net earnings | -12.83 | 11.94 | - 123.16 | - 119.94 | - 383.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.29 | 160.89 | 171.97 | 170.99 | 169.97 |
| Participating interests | 418.35 | 323.89 | |||
| Investments total | 137.29 | 160.89 | 590.32 | 494.89 | 169.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.14 | 3.82 | 3.82 | ||
| Current owed by particip. interest comp. | 50.00 | 53.50 | 57.24 | ||
| Current other receivables | 60.20 | 53.51 | 55.43 | ||
| Current deferred tax assets | 44.19 | 44.89 | 47.32 | 44.19 | |
| Short term receivables total | 104.40 | 98.40 | 155.90 | 101.51 | 61.06 |
| Cash and bank deposits | 2.63 | 2.60 | 52.36 | 15.36 | 5.54 |
| Cash and cash equivalents | 2.63 | 2.60 | 52.36 | 15.36 | 5.54 |
| Balance sheet total (assets) | 244.32 | 261.90 | 798.57 | 611.76 | 236.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.04 | 35.89 | 46.98 | 45.99 | 44.97 |
| Retained earnings | -20.59 | -66.28 | -65.42 | - 187.61 | - 306.53 |
| Profit of the financial year | -12.83 | 11.94 | - 123.16 | - 119.94 | - 383.14 |
| Shareholders equity total | 94.61 | 106.55 | -16.61 | - 136.56 | - 519.69 |
| Non-current other liabilities | 540.66 | 540.66 | 540.66 | ||
| Non-current liabilities total | 540.66 | 540.66 | 540.66 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 141.00 | 146.64 | 152.51 | 170.61 | 177.43 |
| Other non-interest bearing current liabilities | 8.70 | 8.70 | 122.02 | 30.80 | 31.93 |
| Current liabilities total | 149.70 | 155.34 | 274.53 | 207.66 | 215.61 |
| Balance sheet total (liabilities) | 244.32 | 261.90 | 798.57 | 611.76 | 236.58 |
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