DHARMARATNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36080868
Vogtervej 14, 2300 København S
misssjelle@hotmail.com
tel: 50433350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.50 | -1.50 | -2.50 | -2.81 |
| EBIT | -1.00 | -1.50 | -1.50 | -2.50 | -2.81 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 148.13 | -62.30 | -46.55 | 322.44 | 217.49 |
| Pre-tax profit | 147.13 | -63.80 | -48.05 | 319.92 | 216.59 |
| Net earnings | 147.13 | -63.80 | -48.05 | 319.92 | 216.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.83 | 86.53 | 39.98 | 362.41 | 429.91 |
| Investments total | 148.83 | 86.53 | 39.98 | 362.41 | 429.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.06 | ||||
| Short term receivables total | 34.06 | ||||
| Cash and bank deposits | 3.01 | 3.01 | 3.01 | 3.00 | 3.05 |
| Cash and cash equivalents | 3.01 | 3.01 | 3.01 | 3.00 | 3.05 |
| Balance sheet total (assets) | 151.84 | 89.55 | 42.99 | 365.42 | 467.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 178.80 | ||||
| Other reserves | 166.75 | 104.45 | 322.44 | -26.73 | |
| Retained earnings | - 215.04 | -5.61 | 35.05 | - 335.44 | 37.05 |
| Profit of the financial year | 147.13 | -63.80 | -48.05 | 319.92 | 216.59 |
| Shareholders equity total | 148.84 | 85.05 | 36.99 | 356.92 | 455.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 4.50 | 3.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.81 | ||
| Current liabilities total | 3.00 | 4.50 | 6.00 | 8.50 | 11.31 |
| Balance sheet total (liabilities) | 151.84 | 89.55 | 42.99 | 365.42 | 467.02 |
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