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