Daugaard Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38455419
Holbergsgade 12, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.35-6.15-1.15-1.18-8.85
EBIT-1.35-6.15-1.15-1.18-8.85
Other financial expenses-4.38-5.00-5.01-5.04-20.28
Reduction non-current investment assets- 500.00
Pre-tax profit-5.73-11.15- 506.16-6.22-29.13
Net earnings-5.73-11.15- 506.16-6.22-29.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.0020.0020.0020.00
Long term receivables total500.00500.0020.0020.0020.00
Inventories total
Current other receivables200.00200.00200.00
Short term receivables total200.00200.00200.00
Cash and bank deposits7.891.740.580.14
Cash and cash equivalents7.891.740.580.14
Balance sheet total (assets)507.89501.74220.58220.00220.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings307.13301.40290.25- 215.91- 222.13
Profit of the financial year-5.73-11.15- 506.16-6.22-29.13
Shareholders equity total351.40340.25- 165.91- 172.13- 201.26
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.256.25176.44
Current owed to participating380.24385.86244.96
Other non-interest bearing current liabilities156.49161.49
Current liabilities total156.49161.49386.49392.13421.40
Balance sheet total (liabilities)507.89501.74220.58220.00220.14
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