D.A. HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26864127
Kløverengen 6, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.60 | -16.72 | -16.82 | -23.94 |
| EBIT | -20.00 | -15.60 | -16.72 | -16.82 | -23.94 |
| Other financial income | 2 834.20 | 2 264.58 | 2 528.69 | 1 543.41 | 1 126.79 |
| Other financial expenses | - 363.73 | - 952.80 | -2 206.44 | - 635.99 | -1 629.66 |
| Net income from associates (fin.) | -5.97 | -9.04 | -6.70 | -7.08 | -2.06 |
| Pre-tax profit | 2 444.51 | 1 287.14 | 298.83 | 883.52 | - 528.88 |
| Income taxes | - 341.66 | - 296.83 | -6.73 | -9.93 | -27.57 |
| Net earnings | 2 102.85 | 990.31 | 292.10 | 873.59 | - 556.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.27 | 302.24 | 295.54 | 288.46 | |
| Investments total | 311.27 | 302.24 | 295.54 | 288.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 137.98 | 60.48 | 357.19 | 178.10 | 82.30 |
| Short term receivables total | 137.98 | 60.48 | 357.19 | 178.10 | 82.30 |
| Other current investments | 19 314.72 | 19 927.17 | 19 309.89 | 19 812.32 | 18 979.49 |
| Cash and bank deposits | 402.45 | 520.39 | 342.59 | 449.45 | 291.40 |
| Cash and cash equivalents | 19 717.17 | 20 447.56 | 19 652.48 | 20 261.77 | 19 270.90 |
| Balance sheet total (assets) | 20 166.42 | 20 810.27 | 20 305.20 | 20 728.33 | 19 353.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 800.00 | 450.00 | 750.00 | 150.00 |
| Retained earnings | 17 475.40 | 18 778.25 | 19 318.56 | 18 860.66 | 19 584.25 |
| Profit of the financial year | 2 102.85 | 990.31 | 292.10 | 873.59 | - 556.45 |
| Shareholders equity total | 20 053.24 | 20 693.56 | 20 185.66 | 20 609.25 | 19 302.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |
| Current owed to participating | 35.40 | 35.40 | |||
| Current owed to group member | 63.77 | 67.17 | 69.68 | 69.68 | |
| Other non-interest bearing current liabilities | 35.40 | 35.54 | 35.86 | 0.00 | 0.00 |
| Current liabilities total | 113.18 | 116.72 | 119.54 | 119.08 | 50.40 |
| Balance sheet total (liabilities) | 20 166.42 | 20 810.27 | 20 305.20 | 20 728.33 | 19 353.20 |
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