Dagar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41855622
Lindevej 2, 1877 Frederiksberg C
info@dagar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -53.26 | |||
| External services | -5.00 | |||
| Gross profit | -58.26 | -50.14 | -0.05 | -1.15 |
| EBIT | -58.26 | -50.14 | -0.05 | -1.15 |
| Other financial expenses | -0.66 | -1.12 | -0.04 | |
| Pre-tax profit | -58.26 | -50.80 | -1.17 | -1.18 |
| Net earnings | -58.26 | -50.80 | -1.17 | -1.18 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 47.64 | ||
| Investments total | 47.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 323.00 | 309.00 | |
| Short term receivables total | 323.00 | 309.00 | |
| Cash and bank deposits | 2.18 | ||
| Cash and cash equivalents | 2.18 | ||
| Balance sheet total (assets) | 47.64 | 325.18 | 309.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.64 | |||
| Retained earnings | 60.90 | -48.16 | -49.33 | |
| Profit of the financial year | -58.26 | -50.80 | -1.17 | -1.18 |
| Shareholders equity total | 42.64 | -8.16 | -9.33 | -10.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | 0.68 | ||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 7.50 | 32.50 | 41.83 | |
| Current owed to group member | 300.00 | 275.00 | ||
| Other non-interest bearing current liabilities | 2.01 | 2.01 | ||
| Current liabilities total | 5.00 | 8.16 | 334.51 | 319.51 |
| Balance sheet total (liabilities) | 47.64 | 325.18 | 309.00 |
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