Dario Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40345507
Beringvej 12, Bering 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -18.50 | -21.88 | ||
| EBIT | -6.50 | -18.50 | -21.88 | ||
| Other financial income | 2.25 | 38.37 | 39.93 | ||
| Other financial expenses | -17.08 | -71.45 | -58.25 | ||
| Net income from associates (fin.) | 280.43 | 724.18 | 167.56 | 208.15 | 272.32 |
| Pre-tax profit | 280.43 | 724.18 | 146.23 | 156.56 | 232.12 |
| Income taxes | 3.98 | 18.74 | 3.41 | ||
| Net earnings | 280.43 | 724.18 | 150.22 | 175.31 | 235.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.30 | 1 765.47 | 3 283.03 | 3 277.70 | 3 003.05 |
| Participating interests | 25.00 | 31.98 | |||
| Investments total | 1 691.30 | 1 765.47 | 3 283.03 | 3 302.70 | 3 035.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.45 | 640.70 | |||
| Current other receivables | 650.00 | 586.30 | 0.19 | 0.18 | |
| Current deferred tax assets | 75.11 | 120.52 | 112.49 | 139.44 | |
| Short term receivables total | 725.11 | 706.82 | 994.13 | 780.32 | |
| Cash and bank deposits | 61.63 | ||||
| Cash and cash equivalents | 61.63 | ||||
| Balance sheet total (assets) | 1 691.30 | 2 490.58 | 3 989.85 | 4 296.83 | 3 876.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 196.00 | |
| Other reserves | 1 641.30 | 1 721.72 | 1 889.28 | 1 647.43 | 1 318.75 |
| Retained earnings | - 280.43 | - 137.63 | 360.09 | 1 137.07 | 1 384.05 |
| Profit of the financial year | 280.43 | 724.18 | 150.22 | 175.31 | 235.54 |
| Shareholders equity total | 1 691.30 | 2 415.47 | 2 508.49 | 3 080.80 | 3 194.34 |
| Non-current loans from credit institutions | 642.18 | 376.12 | |||
| Non-current liabilities total | 642.18 | 376.12 | |||
| Current loans from credit institutions | 215.00 | 215.00 | |||
| Current owed to group member | 0.97 | 5.95 | |||
| Short-term deferred tax liabilities | 75.11 | 116.53 | 85.31 | 102.00 | |
| Other non-interest bearing current liabilities | 506.67 | 539.60 | 574.68 | ||
| Current liabilities total | 75.11 | 839.18 | 839.91 | 682.63 | |
| Balance sheet total (liabilities) | 1 691.30 | 2 490.58 | 3 989.85 | 4 296.83 | 3 876.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.