Dakini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39802740
Holger Danskes Vej 39, 3000 Helsingør
lotus.nellemann@gmail.com
tel: 31320540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.96 | -15.21 | 205.42 | 43.88 | -5.96 |
| Employee benefit expenses | - 170.29 | -91.13 | |||
| EBIT | 27.96 | -15.21 | 35.13 | -47.25 | -5.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.95 | -18.26 | -2.87 | -0.05 | |
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | 15.96 | -16.15 | 16.87 | -50.12 | -6.02 |
| Income taxes | -3.66 | -1.85 | |||
| Net earnings | 12.29 | -16.15 | 15.03 | -50.12 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.45 | 0.56 | |||
| Short term receivables total | 1.45 | 0.56 | |||
| Other current investments | 18.17 | 6.95 | |||
| Cash and bank deposits | 25.33 | 11.00 | 78.53 | 0.34 | |
| Cash and cash equivalents | 25.33 | 29.17 | 85.48 | 0.34 | |
| Balance sheet total (assets) | 26.78 | 29.17 | 85.48 | 0.34 | 0.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.32 | 0.32 | -15.83 | -0.81 | -50.92 |
| Profit of the financial year | 12.29 | -16.15 | 15.03 | -50.12 | -6.02 |
| Shareholders equity total | 17.11 | 24.17 | 39.19 | -10.92 | -16.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.50 | ||||
| Short-term deferred tax liabilities | 3.66 | 1.85 | |||
| Other non-interest bearing current liabilities | 39.44 | 6.27 | |||
| Current liabilities total | 9.66 | 5.00 | 46.29 | 11.27 | 17.50 |
| Balance sheet total (liabilities) | 26.78 | 29.17 | 85.48 | 0.34 | 0.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.