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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 57.83 | 21.51 | 0.39 | ||
Other financial expenses | -0.05 | -0.05 | -7.94 | 8.50 | -27.94 |
Net income from associates (fin.) | -14.01 | -2.39 | 36.71 | -5.91 | |
Pre-tax profit | 30.03 | 7.66 | 17.11 | -9.84 | -40.98 |
Net earnings | 30.03 | 7.66 | 17.11 | -9.84 | -40.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10.00 | ||||
Participating interests | 52.19 | 49.80 | 86.51 | 55.60 | |
Investments total | 52.19 | 49.80 | 86.51 | 55.60 | 10.00 |
Non-current loans receivable | 142.97 | ||||
Long term receivables total | 142.97 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.25 | ||||
Short term receivables total | 5.25 | ||||
Other current investments | 117.27 | 138.78 | 132.66 | ||
Cash and bank deposits | 5.07 | 4.13 | 3.20 | 2.15 | 104.70 |
Cash and cash equivalents | 122.34 | 142.91 | 135.86 | 2.15 | 104.70 |
Balance sheet total (assets) | 174.54 | 192.71 | 222.37 | 200.71 | 119.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -34.50 | -4.47 | 3.20 | 20.31 | 10.47 |
Profit of the financial year | 30.03 | 7.66 | 17.11 | -9.84 | -40.98 |
Shareholders equity total | 120.53 | 128.20 | 145.31 | 135.47 | 94.48 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 9.32 | 9.32 | 9.32 | 40.23 | |
Other non-interest bearing current liabilities | 29.68 | 40.19 | 52.74 | 10.01 | 10.47 |
Current liabilities total | 54.00 | 64.51 | 77.06 | 65.24 | 25.47 |
Balance sheet total (liabilities) | 174.54 | 192.71 | 222.37 | 200.71 | 119.96 |
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