Dacapo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27400396
Neptunvej 1, 8600 Silkeborg
tel: 87430007
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 993.00 | 6 113.00 |
| External services | - 311.00 | - 509.00 |
| Gross profit | 5 682.00 | 5 604.00 |
| Total depreciation | -1 767.00 | -1 819.00 |
| EBIT | 3 915.00 | 3 785.00 |
| Other financial income | 1.00 | 8.00 |
| Other financial expenses | -4 404.00 | -3 661.00 |
| Net income from associates (fin.) | -5 338.00 | 6 807.00 |
| Pre-tax profit | -5 826.00 | 6 939.00 |
| Income taxes | 10.00 | - 401.00 |
| Net earnings | -5 816.00 | 6 538.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 95 028.00 | 93 230.00 |
| Tangible assets total | 95 028.00 | 93 230.00 |
| Holdings in group member companies | 236 746.00 | 245 616.00 |
| Investments total | 236 746.00 | 245 616.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 17 697.00 | 18 457.00 |
| Current other receivables | 790.00 | 790.00 |
| Current deferred tax assets | 1 174.00 | 167.00 |
| Short term receivables total | 19 661.00 | 19 414.00 |
| Cash and bank deposits | 33.00 | 25.00 |
| Cash and cash equivalents | 33.00 | 25.00 |
| Balance sheet total (assets) | 351 468.00 | 358 285.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Asset revaluation reserve | 12 860.00 | 12 376.00 |
| Other reserves | 196 910.00 | 205 779.00 |
| Retained earnings | 19 311.00 | 7 172.00 |
| Profit of the financial year | -5 816.00 | 6 538.00 |
| Shareholders equity total | 224 165.00 | 232 765.00 |
| Provisions | 6 362.00 | 6 930.00 |
| Non-current loans from credit institutions | 28 917.00 | 27 137.00 |
| Non-current liabilities total | 28 917.00 | 27 137.00 |
| Current loans from credit institutions | 1 769.00 | 1 779.00 |
| Current trade creditors | 8.00 | |
| Current owed to group member | 89 867.00 | 89 272.00 |
| Other non-interest bearing current liabilities | 388.00 | 394.00 |
| Current liabilities total | 92 024.00 | 91 453.00 |
| Balance sheet total (liabilities) | 351 468.00 | 358 285.00 |
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