Dakema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288598
Lavgade 7, 6200 Aabenraa
greve_965@hotmail.com
tel: 93303237
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.75 | -0.38 | ||
EBIT | -8.75 | -0.38 | ||
Other financial income | 0.05 | |||
Other financial expenses | -0.06 | -1.02 | -28.14 | -0.67 |
Net income from associates (fin.) | 26.64 | |||
Pre-tax profit | -8.81 | 25.63 | -28.53 | -0.62 |
Income taxes | 0.22 | 6.28 | -6.50 | |
Net earnings | -8.81 | 25.85 | -22.25 | -7.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 26.64 | |||
Investments total | 26.64 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 6.50 | |||
Current deferred tax assets | 0.22 | |||
Short term receivables total | 0.22 | 6.50 | ||
Cash and bank deposits | 31.19 | 30.18 | 28.68 | 27.77 |
Cash and cash equivalents | 31.19 | 30.18 | 28.68 | 27.77 |
Balance sheet total (assets) | 31.19 | 57.05 | 35.18 | 27.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.81 | 17.04 | -5.21 | |
Profit of the financial year | -8.81 | 25.85 | -22.25 | -7.12 |
Shareholders equity total | 31.20 | 57.05 | 34.80 | 27.68 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | -0.00 | 0.38 | 0.09 | |
Current liabilities total | -0.00 | 0.38 | 0.09 | |
Balance sheet total (liabilities) | 31.19 | 57.05 | 35.18 | 27.77 |
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