DANA RHAETIA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25838947
Lillegrund 55, 2300 København S
danarhaetia@mottes.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.81 | -14.32 | ||
| Costs of management | -32.21 | -8.95 | |||
| EBIT | -6.28 | -32.21 | -8.95 | -6.81 | -14.32 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.25 | -0.89 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 104.94 | ||||
| Net income from associates (fin.) | 543.06 | 694.00 | 115.27 | - 133.07 | |
| Pre-tax profit | 98.66 | 510.61 | 684.17 | 107.35 | - 147.31 |
| Net earnings | 98.66 | 510.61 | 684.17 | 107.35 | - 147.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.44 | 659.51 | 1 253.51 | 1 348.78 | 1 205.71 |
| Investments total | 166.44 | 659.51 | 1 253.51 | 1 348.78 | 1 205.71 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.08 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.55 | 93.30 | 181.08 | 109.62 | 77.19 |
| Cash and cash equivalents | 130.55 | 93.30 | 181.08 | 109.62 | 77.19 |
| Balance sheet total (assets) | 298.99 | 754.80 | 1 436.59 | 1 460.40 | 1 284.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 23.00 | 22.50 | 85.00 | 12.41 | |
| Other reserves | 110.89 | 599.01 | 1 197.95 | 1 293.22 | 1 150.15 |
| Retained earnings | -98.54 | - 510.50 | - 683.83 | - 107.35 | 143.07 |
| Profit of the financial year | 98.66 | 510.61 | 684.17 | 107.35 | - 147.31 |
| Shareholders equity total | 259.01 | 746.62 | 1 408.29 | 1 430.63 | 1 270.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 35.98 | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.19 | 28.31 | 29.76 | 14.07 |
| Current liabilities total | 39.98 | 8.19 | 28.31 | 29.76 | 14.07 |
| Balance sheet total (liabilities) | 298.99 | 754.80 | 1 436.59 | 1 460.40 | 1 284.98 |
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