DaSu HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649657
Kirkebjerg Vænge 35, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.00 | -66.00 | -51.00 | -66.00 | -62.50 |
| EBIT | - 122.00 | -66.00 | -51.00 | -66.00 | -62.50 |
| Other financial income | 789.00 | 2 713.00 | 468.00 | 2 573.00 | 2 611.63 |
| Other financial expenses | -82.00 | -51.00 | -3 432.00 | ||
| Net income from associates (fin.) | - 243.00 | 2 582.00 | 158.00 | 217.00 | 1 044.43 |
| Pre-tax profit | 342.00 | 5 178.00 | -2 857.00 | 2 724.00 | 3 593.57 |
| Income taxes | - 128.00 | - 571.00 | -30.00 | - 450.36 | |
| Net earnings | 214.00 | 4 607.00 | -2 887.00 | 2 724.00 | 3 143.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | 138.00 | 154.65 | ||
| Participating interests | 845.00 | 928.00 | 1 085.00 | 1 327.00 | 2 354.42 |
| Investments total | 845.00 | 928.00 | 1 099.00 | 1 465.00 | 2 509.07 |
| Non-current other receivables | 2 566.00 | ||||
| Long term receivables total | 2 566.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 372.00 | 383.45 | ||
| Current owed by particip. interest comp. | 5.00 | 4.00 | 1.00 | 2.00 | 1.58 |
| Current deferred tax assets | 22.00 | 135.00 | |||
| Short term receivables total | 5.00 | 4.00 | 30.00 | 509.00 | 385.03 |
| Other current investments | 18 468.00 | 19 377.00 | 15 885.00 | 20 277.00 | 24 655.17 |
| Cash and bank deposits | 7 802.00 | 8 308.00 | 9 711.00 | 5 192.00 | 206.62 |
| Cash and cash equivalents | 26 270.00 | 27 685.00 | 25 596.00 | 25 469.00 | 24 861.78 |
| Balance sheet total (assets) | 27 120.00 | 31 183.00 | 26 725.00 | 27 443.00 | 27 755.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 2 000.00 | ||
| Other reserves | 28.00 | -1 000.00 | -2 000.00 | 1 152.96 | |
| Retained earnings | 26 655.00 | 25 897.00 | 29 504.00 | 21 617.00 | 21 188.44 |
| Profit of the financial year | 214.00 | 4 607.00 | -2 887.00 | 2 724.00 | 3 143.20 |
| Shareholders equity total | 26 977.00 | 30 584.00 | 26 697.00 | 27 421.00 | 27 564.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 23.00 | |||
| Short-term deferred tax liabilities | 124.00 | 566.00 | 2.00 | 168.27 | |
| Other non-interest bearing current liabilities | 19.00 | 33.00 | 26.00 | 0.02 | |
| Current liabilities total | 143.00 | 599.00 | 28.00 | 22.00 | 191.28 |
| Balance sheet total (liabilities) | 27 120.00 | 31 183.00 | 26 725.00 | 27 443.00 | 27 755.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.