DAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27480284
Egeskellet 63, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -6.67 | -26.74 | -31.75 | -11.22 |
| EBIT | -10.25 | -6.67 | -26.74 | -31.75 | -11.22 |
| Other financial income | 30.00 | 32.11 | 29.15 | 236.34 | 1 746.58 |
| Other financial expenses | -4.23 | -5.61 | -54.67 | -10.37 | -8.10 |
| Net income from associates (fin.) | 94.10 | 461.98 | 3 005.07 | 246.04 | |
| Pre-tax profit | 109.62 | 481.81 | 2 952.81 | 440.26 | 1 727.27 |
| Income taxes | -30.51 | - 379.98 | |||
| Net earnings | 109.62 | 481.81 | 2 952.81 | 409.75 | 1 347.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 228.08 | 1 190.06 | 3 398.13 | ||
| Investments total | 228.08 | 1 190.06 | 3 398.13 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 641.77 | 600.41 | 488.01 | 488.01 | 488.01 |
| Inventories total | 641.77 | 600.41 | 488.01 | 488.01 | 488.01 |
| Current amounts owed by group member comp. | 479.90 | 179.90 | |||
| Current owed by particip. interest comp. | 1 500.00 | 500.00 | |||
| Current other receivables | 1 256.67 | 681.27 | 290.33 | 302.08 | 302.08 |
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 2 756.67 | 1 181.27 | 293.56 | 781.98 | 481.98 |
| Other current investments | 2 415.13 | 4 625.84 | 6 280.48 | ||
| Cash and bank deposits | 564.12 | 1 400.70 | 273.30 | 350.97 | 406.44 |
| Cash and cash equivalents | 564.12 | 1 400.70 | 2 688.43 | 4 976.81 | 6 686.92 |
| Balance sheet total (assets) | 4 190.64 | 4 372.45 | 6 868.13 | 6 286.80 | 7 696.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 700.00 | 301.03 | ||
| Other reserves | 140.58 | ||||
| Retained earnings | 3 797.94 | 3 598.14 | 3 079.95 | 5 732.76 | 5 541.48 |
| Profit of the financial year | 109.62 | 481.81 | 2 952.81 | 409.75 | 1 347.28 |
| Shareholders equity total | 4 173.14 | 4 354.95 | 6 857.76 | 6 267.51 | 7 314.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 10.38 | 10.38 | 10.38 |
| Short-term deferred tax liabilities | 8.92 | 371.75 | |||
| Current liabilities total | 17.50 | 17.50 | 10.38 | 19.30 | 382.12 |
| Balance sheet total (liabilities) | 4 190.64 | 4 372.45 | 6 868.13 | 6 286.80 | 7 696.91 |
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