Dax-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396931
V Vedsted Vej 26 B, Egebæk 6760 Ribe
degn6@hotmail.com
tel: 29262196
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 499.78 | 450.50 | 463.79 | 62.33 |
| Other operating expenses | -2 175.73 | |||
| Total depreciation | - 236.03 | - 245.94 | - 153.13 | |
| EBIT | 263.76 | 204.56 | -1 865.07 | 62.33 |
| Other financial income | 5.64 | 1 045.00 | 993.95 | |
| Other financial expenses | - 346.55 | - 177.28 | - 348.02 | -72.67 |
| Net income from associates (fin.) | 2 141.15 | 1 220.61 | 717.46 | - 507.61 |
| Pre-tax profit | 2 063.99 | 2 292.88 | -1 495.64 | 475.99 |
| Income taxes | -15.27 | - 214.24 | 367.26 | - 194.63 |
| Net earnings | 2 048.73 | 2 078.64 | -1 128.38 | 281.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 552.94 | 13 341.16 | 1 678.50 | |
| Tangible assets total | 13 552.94 | 13 341.16 | 1 678.50 | |
| Holdings in group member companies | 4 598.97 | 5 705.18 | 6 422.64 | 492.39 |
| Investments total | 4 598.97 | 5 705.18 | 6 422.64 | 492.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 237.50 | 237.50 | ||
| Current amounts owed by group member comp. | 32.79 | 97.54 | 179.10 | |
| Current other receivables | 0.18 | 31.85 | 97.74 | |
| Current deferred tax assets | 476.43 | 501.27 | 620.72 | |
| Short term receivables total | 713.93 | 771.74 | 750.11 | 276.84 |
| Other current investments | 8 488.88 | |||
| Cash and bank deposits | 23.02 | 57.84 | 9 397.46 | 227.24 |
| Cash and cash equivalents | 23.02 | 57.84 | 9 397.46 | 8 716.13 |
| Balance sheet total (assets) | 18 888.86 | 19 875.92 | 18 248.70 | 9 485.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 1 200.00 |
| Other reserves | 2 026.75 | 3 057.25 | ||
| Retained earnings | 4 504.65 | 5 405.08 | 9 540.97 | 7 212.59 |
| Profit of the financial year | 2 048.73 | 2 078.64 | -1 128.38 | 281.36 |
| Shareholders equity total | 8 744.53 | 10 708.77 | 9 462.59 | 8 743.95 |
| Provisions | 477.05 | 422.59 | ||
| Non-current loans from credit institutions | 5 898.09 | 4 868.41 | ||
| Non-current owed to group member | 32.79 | |||
| Non-current liabilities total | 5 898.09 | 4 901.19 | ||
| Current loans from credit institutions | 313.21 | 100.66 | 4 784.11 | |
| Current trade creditors | 10.60 | 73.00 | 25.00 | |
| Current owed to participating | 83.51 | 139.51 | 250.57 | |
| Current owed to group member | 2 849.85 | 2 859.01 | 3 468.34 | 256.73 |
| Short-term deferred tax liabilities | 491.70 | 769.98 | 321.16 | 209.11 |
| Other non-interest bearing current liabilities | 114.43 | 19.61 | 0.00 | -0.00 |
| Current liabilities total | 3 769.19 | 3 843.36 | 8 786.11 | 741.40 |
| Balance sheet total (liabilities) | 18 888.86 | 19 875.92 | 18 248.70 | 9 485.35 |
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