DADES Erhverv/Bolig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40626255
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.00 | -16.00 | -41.00 | - 110.00 | -88.00 |
| Gross profit | -47.00 | -16.00 | -41.00 | - 110.00 | -88.00 |
| EBIT | -47.00 | -16.00 | -41.00 | - 110.00 | -88.00 |
| Other financial income | 123 775.00 | ||||
| Other financial expenses | - 123 781.00 | -3.00 | |||
| Net income from associates (fin.) | 1 073 285.00 | 2 800 620.00 | 22 264.00 | - 689 242.00 | 128 022.00 |
| Pre-tax profit | 1 073 238.00 | 2 800 604.00 | 22 223.00 | - 689 358.00 | 127 931.00 |
| Income taxes | 11.00 | 4.00 | 9.00 | 38.00 | - 106.00 |
| Net earnings | 1 073 249.00 | 2 800 608.00 | 22 232.00 | - 689 320.00 | 127 825.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 842 732.00 | 9 643 352.00 | 9 665 616.00 | 8 976 374.00 | 6 217 552.00 |
| Investments total | 6 842 732.00 | 9 643 352.00 | 9 665 616.00 | 8 976 374.00 | 6 217 552.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573 296.00 | 2 353 252.00 | 2 475 547.00 | 2 890 047.00 | 188 908.00 |
| Current deferred tax assets | 15.00 | 15.00 | 13.00 | 38.00 | 19.00 |
| Short term receivables total | 573 311.00 | 2 353 267.00 | 2 475 560.00 | 2 890 085.00 | 188 927.00 |
| Balance sheet total (assets) | 7 416 043.00 | 11 996 619.00 | 12 141 176.00 | 11 866 459.00 | 6 406 479.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 472 453.00 | 4 273 073.00 | 4 295 850.00 | 3 606 608.00 | 3 734 118.00 |
| Retained earnings | 4 296 017.00 | 2 568 646.00 | 5 346 477.00 | 6 057 951.00 | 2 354 429.00 |
| Profit of the financial year | 1 073 249.00 | 2 800 608.00 | 22 232.00 | - 689 320.00 | 127 825.00 |
| Shareholders equity total | 6 842 719.00 | 9 643 327.00 | 9 665 559.00 | 8 976 239.00 | 6 217 372.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 15.00 | 23.00 | 23.00 | |
| Current owed to group member | 573 289.00 | 2 353 277.00 | 2 475 594.00 | 2 890 196.00 | 189 084.00 |
| Other non-interest bearing current liabilities | 24.00 | ||||
| Current liabilities total | 573 324.00 | 2 353 292.00 | 2 475 617.00 | 2 890 220.00 | 189 107.00 |
| Balance sheet total (liabilities) | 7 416 043.00 | 11 996 619.00 | 12 141 176.00 | 11 866 459.00 | 6 406 479.00 |
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