Dapur Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39781026
Thomas Bredsdorffs Alle 6, Himmelev 4000 Roskilde
steven.richard.kitchen@gmail.com
tel: 40182058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -8.00 | -14.00 | -24.00 | -19.65 |
| Gross profit | -13.00 | -8.00 | -14.00 | -24.00 | -19.65 |
| EBIT | -13.00 | -8.00 | -14.00 | -24.00 | -19.65 |
| Other financial income | 82.00 | 11.00 | 10.66 | ||
| Other financial expenses | -19.00 | - 177.00 | -32.61 | ||
| Net income from associates (fin.) | 120.00 | 70.00 | |||
| Pre-tax profit | -13.00 | -8.00 | 49.00 | -70.00 | 28.40 |
| Income taxes | -7.00 | ||||
| Net earnings | -13.00 | -8.00 | 42.00 | -70.00 | 28.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 358.00 | 358.00 | 358.00 |
| Investments total | 200.00 | 200.00 | 358.00 | 358.00 | 358.00 |
| Non-current loans receivable | 375.00 | 375.00 | 410.97 | ||
| Long term receivables total | 375.00 | 375.00 | 410.97 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 1 181.00 | 145.00 | 253.18 | ||
| Cash and bank deposits | 1.00 | 2.00 | 3.32 | ||
| Cash and cash equivalents | 1 182.00 | 147.00 | 256.51 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 1 915.00 | 882.00 | 1 025.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | -13.00 | -21.00 | 171.00 | 100.72 | |
| Profit of the financial year | -13.00 | -8.00 | 42.00 | -70.00 | 28.40 |
| Shareholders equity total | 187.00 | 179.00 | 221.00 | 151.00 | 179.12 |
| Non-current owed to group member | 1 371.00 | 520.00 | 530.44 | ||
| Non-current liabilities total | 1 371.00 | 520.00 | 530.44 | ||
| Current loans from credit institutions | 286.00 | 160.00 | 264.84 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 13.00 | 22.00 | 38.00 | 38.08 |
| Current liabilities total | 13.00 | 21.00 | 323.00 | 211.00 | 315.92 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 1 915.00 | 882.00 | 1 025.48 |
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.