Dario Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40345507
Beringvej 12, Bering 8361 Hasselager
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.50-18.50
EBIT-6.50-18.50
Other financial income2.2538.37
Other financial expenses-17.08-71.45
Net income from associates (fin.)- 827.87280.43724.18167.56208.15
Pre-tax profit- 827.87280.43724.18146.23156.56
Income taxes3.9818.74
Net earnings- 827.87280.43724.18150.22175.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 410.861 691.301 765.473 283.033 277.70
Participating interests25.00
Investments total1 410.861 691.301 765.473 283.033 302.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.881.45
Current other receivables650.00586.300.19
Current deferred tax assets75.11120.52112.49
Short term receivables total725.11706.82994.13
Balance sheet total (assets)1 410.861 691.302 490.583 989.854 296.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0060.00
Share premium account2 188.73
Shares repurchased57.2058.9061.00
Other reserves1 641.301 721.721 889.281 647.43
Retained earnings- 280.43- 137.63360.091 137.07
Profit of the financial year- 827.87280.43724.18150.22175.31
Shareholders equity total1 410.861 691.302 415.472 508.493 080.80
Non-current loans from credit institutions642.18376.12
Non-current liabilities total642.18376.12
Current loans from credit institutions215.00215.00
Current owed to group member0.97
Short-term deferred tax liabilities75.11116.5385.31
Other non-interest bearing current liabilities506.67539.60
Current liabilities total75.11839.18839.91
Balance sheet total (liabilities)1 410.861 691.302 490.583 989.854 296.83
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