DAWES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713901
Hovedvejen 152 E, 2600 Glostrup
christian.dawes@danbolig.dk
tel: 40825198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.06 | ||||
| EBIT | -39.06 | ||||
| Other financial income | 72.89 | 159.76 | 53.57 | ||
| Other financial expenses | -4.90 | -23.32 | -14.74 | -52.20 | -1.72 |
| Net income from associates (fin.) | 344.80 | -1 147.22 | -1 485.82 | 769.60 | 3 079.50 |
| Pre-tax profit | 339.90 | -1 170.54 | -1 427.67 | 877.16 | 3 092.29 |
| Income taxes | -11.48 | -21.60 | -51.57 | ||
| Net earnings | 339.90 | -1 170.54 | -1 439.16 | 855.56 | 3 040.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 219.03 | 3 071.82 | 5 086.00 | 5 855.60 | 3 054.69 |
| Investments total | 4 219.03 | 3 071.82 | 5 086.00 | 5 855.60 | 3 054.69 |
| Non-curr. owed by group member comp. | 7 098.28 | 6 555.30 | 3 574.47 | 4 700.52 | 3 676.35 |
| Long term receivables total | 7 098.28 | 6 555.30 | 3 574.47 | 4 700.52 | 3 676.35 |
| Inventories total | |||||
| Current other receivables | 430.99 | 409.99 | 63.33 | 719.03 | |
| Short term receivables total | 430.99 | 409.99 | 63.33 | 719.03 | |
| Cash and bank deposits | 403.36 | 179.63 | 261.03 | 188.92 | 2 106.79 |
| Cash and cash equivalents | 403.36 | 179.63 | 261.03 | 188.92 | 2 106.79 |
| Balance sheet total (assets) | 11 720.67 | 10 237.73 | 9 331.48 | 10 808.36 | 9 556.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 4 048.74 | 2 911.82 | 4 926.00 | 5 695.60 | 2 974.69 |
| Retained earnings | 6 148.03 | 7 624.85 | 4 440.13 | 2 231.37 | 3 437.98 |
| Profit of the financial year | 339.90 | -1 170.54 | -1 439.16 | 855.56 | 3 040.72 |
| Shareholders equity total | 10 673.17 | 9 446.13 | 8 006.97 | 8 862.53 | 9 533.39 |
| Non-current other liabilities | 126.63 | 71.95 | |||
| Non-current liabilities total | 126.63 | 71.95 | |||
| Current owed to group member | 579.46 | 719.66 | 1 252.55 | 1 779.56 | |
| Short-term deferred tax liabilities | 341.42 | 23.52 | |||
| Other non-interest bearing current liabilities | 71.96 | 142.75 | 23.47 | ||
| Current liabilities total | 920.87 | 719.66 | 1 324.51 | 1 945.83 | 23.47 |
| Balance sheet total (liabilities) | 11 720.67 | 10 237.73 | 9 331.48 | 10 808.36 | 9 556.86 |
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