DAAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274078
Rømøvænget 135, 5500 Middelfart
dennisaaenknudsen@gmail.com
tel: 25265888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -15.00 | -17.50 | - 115.28 | -81.23 |
| EBIT | -5.63 | -15.00 | -17.50 | - 115.28 | -81.23 |
| Other financial income | 1 098.57 | 3 982.78 | 1 031.33 | 2 659.50 | 2 295.58 |
| Other financial expenses | - 136.04 | - 233.04 | -3 473.72 | -6.17 | -18.09 |
| Income from other inv. held as non-curr. assets | 17 605.63 | 385.59 | |||
| Pre-tax profit | 18 562.53 | 3 734.74 | -2 459.89 | 2 923.63 | 2 196.26 |
| Income taxes | - 210.54 | - 824.08 | 533.62 | - 558.43 | - 475.42 |
| Net earnings | 18 351.99 | 2 910.66 | -1 926.27 | 2 365.20 | 1 720.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 344.37 | 2 344.37 | 2 344.37 | ||
| Long term receivables total | 2 344.37 | 2 344.37 | 2 344.37 | ||
| Inventories total | |||||
| Current other receivables | 2 729.96 | 2 856.08 | |||
| Current deferred tax assets | 699.70 | 253.11 | |||
| Short term receivables total | 699.70 | 2 983.07 | 2 856.08 | ||
| Other current investments | 19 979.82 | 22 434.08 | 18 044.57 | 20 497.06 | 21 542.79 |
| Cash and bank deposits | 1 284.14 | 975.48 | 1 414.12 | 769.00 | 549.15 |
| Cash and cash equivalents | 21 263.96 | 23 409.55 | 19 458.69 | 21 266.06 | 22 091.94 |
| Balance sheet total (assets) | 23 608.33 | 25 753.93 | 22 502.77 | 24 249.13 | 24 948.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 450.00 | 600.00 | 1 200.00 | 600.00 |
| Retained earnings | 3 542.55 | 21 444.54 | 23 755.20 | 20 628.92 | 22 394.13 |
| Profit of the financial year | 18 351.99 | 2 910.66 | -1 926.27 | 2 365.20 | 1 720.84 |
| Shareholders equity total | 23 394.54 | 24 855.20 | 22 478.92 | 24 244.13 | 24 764.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.97 | ||||
| Current trade creditors | 5.00 | 115.68 | 23.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 208.79 | 783.05 | 166.09 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 213.79 | 898.73 | 23.84 | 5.00 | 183.06 |
| Balance sheet total (liabilities) | 23 608.33 | 25 753.93 | 22 502.77 | 24 249.13 | 24 948.03 |
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