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DAKH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43286048
Kobberdamsvej 13, 3150 Hellebæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 896.86 | 12.94 | 24.38 |
| Employee benefit expenses | - 135.19 | - 135.39 | -20.00 |
| EBIT | 761.67 | - 122.44 | 4.38 |
| Other financial income | 0.82 | 2.59 | |
| Other financial expenses | -6.61 | -5.18 | -6.61 |
| Net income from associates (fin.) | 78.24 | -20.00 | |
| Pre-tax profit | 833.31 | - 146.80 | 0.36 |
| Income taxes | - 167.55 | ||
| Net earnings | 665.75 | - 146.80 | 0.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 118.24 | ||
| Investments total | 118.24 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 400.00 | ||
| Current other receivables | 0.33 | 20.00 | 72.89 |
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 400.33 | 20.00 | 92.89 |
| Cash and bank deposits | 504.05 | 458.69 | 294.13 |
| Cash and cash equivalents | 504.05 | 458.69 | 294.13 |
| Balance sheet total (assets) | 1 022.62 | 478.69 | 387.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 122.00 | 330.51 | 24.91 |
| Profit of the financial year | 665.75 | - 146.80 | 0.36 |
| Shareholders equity total | 705.75 | 358.71 | 224.07 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.50 | 7.75 |
| Current owed to participating | 9.09 | 100.40 | 121.13 |
| Short-term deferred tax liabilities | 167.55 | 0.55 | |
| Other non-interest bearing current liabilities | 135.23 | 12.53 | 34.06 |
| Current liabilities total | 316.87 | 119.98 | 162.95 |
| Balance sheet total (liabilities) | 1 022.62 | 478.69 | 387.02 |
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