DA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895402
Nakskovvej 13, 2500 Valby
dennisaaro48@gmail.com
tel: 50695589

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.74-11.40-11.65
Gross profit-13.74-11.40-11.65-12.43-13.43
EBIT-13.74-11.40-11.65-12.43-13.43
Other financial income57.8321.510.39
Other financial expenses-0.05-0.05-7.948.50-27.94
Net income from associates (fin.)-14.01-2.3936.71-5.91
Pre-tax profit30.037.6617.11-9.84-40.98
Net earnings30.037.6617.11-9.84-40.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10.00
Participating interests52.1949.8086.5155.60
Investments total52.1949.8086.5155.6010.00
Non-current loans receivable142.97
Long term receivables total142.97
Inventories total
Current amounts owed by group member comp.5.25
Short term receivables total5.25
Other current investments117.27138.78132.66
Cash and bank deposits5.074.133.202.15104.70
Cash and cash equivalents122.34142.91135.862.15104.70
Balance sheet total (assets)174.54192.71222.37200.71119.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-34.50-4.473.2020.3110.47
Profit of the financial year30.037.6617.11-9.84-40.98
Shareholders equity total120.53128.20145.31135.4794.48
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating9.329.329.3240.23
Other non-interest bearing current liabilities29.6840.1952.7410.0110.47
Current liabilities total54.0064.5177.0665.2425.47
Balance sheet total (liabilities)174.54192.71222.37200.71119.96
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