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DANA RHAETIA HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25838947
Lillegrund 55, 2300 København S
danarhaetia@mottes.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -14.32 | -40.72 | 570.04 | |
| Costs of management | -8.95 | ||||
| Employee benefit expenses | - 389.42 | ||||
| Total depreciation | -6.58 | -6.58 | |||
| EBIT | -8.95 | -6.81 | -14.32 | -47.30 | 174.03 |
| Other financial income | 0.07 | 899.01 | 196.49 | ||
| Other financial expenses | -0.89 | -1.11 | |||
| Net income from associates (fin.) | 694.00 | 115.27 | - 133.07 | ||
| Pre-tax profit | 684.17 | 107.35 | - 147.31 | 851.70 | 370.52 |
| Net earnings | 684.17 | 107.35 | - 147.31 | 851.70 | 370.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.98 | 28.40 | |||
| Tangible assets total | 34.98 | 28.40 | |||
| Participating interests | 1 253.51 | 1 348.78 | 1 205.71 | ||
| Investments total | 1 253.51 | 1 348.78 | 1 205.71 | ||
| Non-current loans receivable | 2.00 | 2.00 | 2.08 | 71.03 | 183.00 |
| Long term receivables total | 2.00 | 2.00 | 2.08 | 71.03 | 183.00 |
| Inventories total | |||||
| Current other receivables | 18.15 | 200.00 | |||
| Short term receivables total | 18.15 | 200.00 | |||
| Cash and bank deposits | 181.08 | 109.62 | 77.19 | 998.64 | 1 059.75 |
| Cash and cash equivalents | 181.08 | 109.62 | 77.19 | 998.64 | 1 059.75 |
| Balance sheet total (assets) | 1 436.59 | 1 460.40 | 1 284.98 | 1 122.81 | 1 471.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 12.41 | 135.00 | 158.80 | |
| Other reserves | 1 197.95 | 1 293.22 | 1 150.15 | ||
| Retained earnings | - 683.83 | - 107.35 | 143.07 | - 139.25 | 553.66 |
| Profit of the financial year | 684.17 | 107.35 | - 147.31 | 851.70 | 370.52 |
| Shareholders equity total | 1 408.29 | 1 430.63 | 1 270.91 | 972.46 | 1 207.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.31 | 29.76 | 14.07 | 150.36 | 263.16 |
| Current liabilities total | 28.31 | 29.76 | 14.07 | 150.36 | 263.16 |
| Balance sheet total (liabilities) | 1 436.59 | 1 460.40 | 1 284.98 | 1 122.81 | 1 471.14 |
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