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 length | 12 | 12 | 12 | 12 | 12 |
| 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 receivable | 500.00 | 500.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 500.00 | 500.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Short term receivables total | 200.00 | 200.00 | 200.00 | ||
| Cash and bank deposits | 7.89 | 1.74 | 0.58 | 0.14 | |
| Cash and cash equivalents | 7.89 | 1.74 | 0.58 | 0.14 | |
| Balance sheet total (assets) | 507.89 | 501.74 | 220.58 | 220.00 | 220.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.13 | 301.40 | 290.25 | - 215.91 | - 222.13 |
| Profit of the financial year | -5.73 | -11.15 | - 506.16 | -6.22 | -29.13 |
| Shareholders equity total | 351.40 | 340.25 | - 165.91 | - 172.13 | - 201.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 176.44 | ||
| Current owed to participating | 380.24 | 385.86 | 244.96 | ||
| Other non-interest bearing current liabilities | 156.49 | 161.49 | |||
| Current liabilities total | 156.49 | 161.49 | 386.49 | 392.13 | 421.40 |
| Balance sheet total (liabilities) | 507.89 | 501.74 | 220.58 | 220.00 | 220.14 |
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