Dawe Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40383956
Tvedvangen 278, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -92.50 | -74.50 | -57.50 | -40.42 |
| Gross profit | -25.00 | -92.50 | -74.50 | -57.50 | -40.42 |
| EBIT | -25.00 | -92.50 | -74.50 | -57.50 | -40.42 |
| Other financial income | 1 707.07 | 865.35 | 3 475.22 | 1 671.25 | 1 487.87 |
| Other financial expenses | - 121.59 | - 305.43 | - 273.26 | - 749.50 | -49.94 |
| Reduction non-current investment assets | - 516.73 | - 210.68 | - 489.83 | -1 287.75 | -1 567.25 |
| Pre-tax profit | 1 043.76 | 256.75 | 2 637.63 | - 423.51 | - 169.74 |
| Income taxes | - 264.58 | -60.62 | - 602.97 | -63.35 | - 113.28 |
| Net earnings | 779.17 | 196.12 | 2 034.66 | - 486.85 | - 283.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 253.36 | 13 853.14 | 15 680.88 | 16 488.12 | 18 359.36 |
| Long term receivables total | 12 253.36 | 13 853.14 | 15 680.88 | 16 488.12 | 18 359.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.86 | 614.59 | 1 039.45 | ||
| Current deferred tax assets | 163.05 | 228.54 | 872.62 | 1 061.91 | 917.62 |
| Short term receivables total | 335.92 | 228.54 | 872.62 | 1 676.50 | 1 957.07 |
| Other current investments | 11 236.35 | 7 313.41 | 8 152.65 | 6 191.50 | 4 532.52 |
| Cash and bank deposits | 606.11 | 2 696.67 | 1 601.43 | 591.89 | 9.06 |
| Cash and cash equivalents | 11 842.47 | 10 010.08 | 9 754.08 | 6 783.39 | 4 541.58 |
| Balance sheet total (assets) | 24 431.74 | 24 091.76 | 26 307.57 | 24 948.00 | 24 858.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 304.05 | 23 083.23 | 23 279.35 | 25 314.01 | 24 827.15 |
| Profit of the financial year | 779.17 | 196.12 | 2 034.66 | - 486.85 | - 283.02 |
| Shareholders equity total | 23 163.23 | 23 359.35 | 25 394.01 | 24 907.15 | 24 624.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | ||
| Current owed to group member | 45.20 | ||||
| Short-term deferred tax liabilities | 293.49 | 874.31 | 151.18 | ||
| Other non-interest bearing current liabilities | 975.02 | 732.41 | 1.75 | 3.35 | |
| Current liabilities total | 1 268.51 | 732.41 | 913.56 | 40.85 | 233.88 |
| Balance sheet total (liabilities) | 24 431.74 | 24 091.76 | 26 307.57 | 24 948.00 | 24 858.01 |
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