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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -14.00 | -24.00 | ||
| Gross profit | -8.00 | -14.00 | -24.00 | -20.00 | -21.24 |
| Total depreciation | -12.18 | ||||
| EBIT | -8.00 | -14.00 | -24.00 | -20.00 | -33.42 |
| Other financial income | 82.00 | 11.00 | 11.00 | 1.33 | |
| Other financial expenses | -19.00 | - 177.00 | -33.00 | -52.55 | |
| Reduction non-current investment assets | -93.47 | ||||
| Net income from associates (fin.) | 120.00 | 70.00 | 60.00 | ||
| Pre-tax profit | -8.00 | 49.00 | -70.00 | 28.00 | - 118.11 |
| Income taxes | -7.00 | ||||
| Net earnings | -8.00 | 42.00 | -70.00 | 28.00 | - 118.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 358.00 | 358.00 | 358.00 | 264.53 |
| Investments total | 200.00 | 358.00 | 358.00 | 358.00 | 264.53 |
| Non-current loans receivable | 375.00 | 375.00 | 411.00 | 410.97 | |
| Long term receivables total | 375.00 | 375.00 | 411.00 | 410.97 | |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 0.02 | |||
| Short term receivables total | 2.00 | 0.02 | |||
| Other current investments | 1 181.00 | 145.00 | 253.00 | 239.67 | |
| Cash and bank deposits | 1.00 | 2.00 | 3.00 | 0.97 | |
| Cash and cash equivalents | 1 182.00 | 147.00 | 256.00 | 240.63 | |
| Balance sheet total (assets) | 200.00 | 1 915.00 | 882.00 | 1 025.00 | 916.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | |||
| Retained earnings | -13.00 | -21.00 | 171.00 | 101.00 | 129.12 |
| Profit of the financial year | -8.00 | 42.00 | -70.00 | 28.00 | - 118.11 |
| Shareholders equity total | 179.00 | 221.00 | 151.00 | 179.00 | 61.01 |
| Non-current owed to group member | 1 371.00 | 520.00 | 530.00 | 541.05 | |
| Non-current liabilities total | 1 371.00 | 520.00 | 530.00 | 541.05 | |
| Current loans from credit institutions | 286.00 | 160.00 | 265.00 | 263.01 | |
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 22.00 | 38.00 | 38.00 | 38.08 |
| Current liabilities total | 21.00 | 323.00 | 211.00 | 316.00 | 314.10 |
| Balance sheet total (liabilities) | 200.00 | 1 915.00 | 882.00 | 1 025.00 | 916.16 |
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