DAPROMAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29912874
Bagsværd Hovedgade 99, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -8.85 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -8.85 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -8.85 |
| Other financial income | 0.62 | 3.95 | 20.81 | 19.62 | 11.45 |
| Other financial expenses | -1.10 | -3.76 | -7.32 | -10.52 | -16.43 |
| Income from other inv. held as non-curr. assets | - 125.13 | - 107.37 | 117.44 | ||
| Net income from associates (fin.) | - 315.58 | 4.05 | |||
| Pre-tax profit | - 321.06 | -0.77 | - 116.64 | - 103.27 | 103.61 |
| Income taxes | 1.20 | 1.06 | -1.85 | -0.88 | 3.04 |
| Net earnings | - 319.85 | 0.29 | - 118.49 | - 104.15 | 106.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.95 | 35.00 | 5.54 | 125.49 | 242.93 |
| Investments total | 30.95 | 35.00 | 5.54 | 125.49 | 242.93 |
| Non-current loans receivable | 33.80 | 38.02 | 57.06 | 70.46 | 72.18 |
| Long term receivables total | 33.80 | 38.02 | 57.06 | 70.46 | 72.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.12 | 132.62 | 133.87 | 135.37 | 138.42 |
| Current deferred tax assets | 12.48 | 13.61 | 10.81 | 14.49 | 18.51 |
| Short term receivables total | 143.59 | 146.23 | 144.67 | 149.85 | 156.93 |
| Cash and bank deposits | 5.19 | 10.30 | 15.16 | 13.18 | 13.30 |
| Cash and cash equivalents | 5.19 | 10.30 | 15.16 | 13.18 | 13.30 |
| Balance sheet total (assets) | 213.53 | 229.55 | 222.44 | 358.97 | 485.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | 19.65 | 35.00 | 125.49 | 142.91 | |
| Retained earnings | 371.22 | -0.95 | 38.72 | -79.56 | - 299.11 |
| Profit of the financial year | - 319.85 | 0.29 | - 118.49 | - 104.15 | 106.66 |
| Shareholders equity total | 123.53 | 86.84 | -27.27 | -5.73 | 2.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.00 | 137.71 | 244.71 | 359.70 | 476.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 90.00 | 142.71 | 249.71 | 364.70 | 482.38 |
| Balance sheet total (liabilities) | 213.53 | 229.55 | 222.44 | 358.97 | 485.34 |
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