DASJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25632540
Tornbjergvej 10, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -15.62 | -14.14 | -17.53 | -16.93 |
| EBIT | -18.44 | -15.62 | -14.14 | -17.53 | -16.93 |
| Other financial income | 26.99 | 1.82 | 0.10 | 0.26 | |
| Other financial expenses | - 169.66 | -26.52 | -31.94 | -31.88 | -49.83 |
| Net income from associates (fin.) | -1 918.98 | 826.94 | 135.54 | 851.18 | -3 360.23 |
| Pre-tax profit | -2 080.09 | 786.62 | 89.56 | 801.77 | -3 426.73 |
| Income taxes | 146.94 | 8.61 | 8.36 | 6.49 | |
| Net earnings | -1 933.15 | 795.22 | 97.92 | 808.26 | -3 426.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 193.20 | 5 720.14 | 5 855.68 | 6 706.86 | 5 296.63 |
| Investments total | 8 193.20 | 5 720.14 | 5 855.68 | 6 706.86 | 5 296.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.87 | 56.72 | |||
| Current other receivables | 39.76 | 20.61 | 75.26 | 56.00 | |
| Current deferred tax assets | 6.49 | 58.00 | |||
| Short term receivables total | 899.63 | 20.61 | 75.26 | 62.49 | 114.72 |
| Cash and bank deposits | 142.82 | 59.90 | 5.38 | 4.52 | 27.30 |
| Cash and cash equivalents | 142.82 | 59.90 | 5.38 | 4.52 | 27.30 |
| Balance sheet total (assets) | 9 235.65 | 5 800.64 | 5 936.31 | 6 773.87 | 5 438.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 4 850.00 | ||||
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 5 523.23 | ||||
| Retained earnings | 1 042.27 | -1 677.11 | 4 641.34 | 4 739.26 | 7 497.52 |
| Profit of the financial year | -1 933.15 | 795.22 | 97.92 | 808.26 | -3 426.73 |
| Shareholders equity total | 4 169.72 | 4 854.34 | 4 839.26 | 5 647.52 | 4 170.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 101.41 | ||||
| Current owed to group member | 856.22 | 660.59 | 958.12 | 914.19 | 1 154.46 |
| Other non-interest bearing current liabilities | 4 209.71 | 285.71 | 138.94 | 195.16 | 12.00 |
| Current liabilities total | 5 065.93 | 946.30 | 1 097.06 | 1 126.35 | 1 267.87 |
| Balance sheet total (liabilities) | 9 235.65 | 5 800.64 | 5 936.31 | 6 773.87 | 5 438.65 |
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.