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Dacapo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27400396
Neptunvej 1, 8600 Silkeborg
tel: 87430007
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 113.00 | 6 235.00 |
| External services | - 509.00 | - 325.00 |
| Gross profit | 5 604.00 | 5 910.00 |
| Total depreciation | -1 819.00 | -1 335.00 |
| EBIT | 3 785.00 | 4 575.00 |
| Other financial income | 8.00 | |
| Other financial expenses | -3 661.00 | -4 099.00 |
| Net income from associates (fin.) | 6 807.00 | 28 533.00 |
| Pre-tax profit | 6 939.00 | 29 009.00 |
| Income taxes | - 401.00 | 3 531.00 |
| Net earnings | 6 538.00 | 32 540.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 73 807.00 | 73 003.00 |
| Tangible assets total | 73 807.00 | 73 003.00 |
| Holdings in group member companies | 245 616.00 | 274 274.00 |
| Investments total | 245 616.00 | 274 274.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 18 457.00 | 21 785.00 |
| Current other receivables | 790.00 | 907.00 |
| Current deferred tax assets | 167.00 | 4 735.00 |
| Short term receivables total | 19 414.00 | 27 427.00 |
| Cash and bank deposits | 25.00 | 17.00 |
| Cash and cash equivalents | 25.00 | 17.00 |
| Balance sheet total (assets) | 338 862.00 | 374 721.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Other reserves | 205 779.00 | 231 506.00 |
| Retained earnings | 125.00 | -21 871.00 |
| Profit of the financial year | 6 538.00 | 32 540.00 |
| Shareholders equity total | 213 342.00 | 243 075.00 |
| Provisions | 6 930.00 | 5 910.00 |
| Non-current loans from credit institutions | 27 137.00 | 25 349.00 |
| Non-current liabilities total | 27 137.00 | 25 349.00 |
| Current loans from credit institutions | 1 779.00 | 1 822.00 |
| Current trade creditors | 8.00 | 285.00 |
| Current owed to group member | 89 272.00 | 97 088.00 |
| Short-term deferred tax liabilities | 858.00 | |
| Other non-interest bearing current liabilities | 394.00 | 334.00 |
| Current liabilities total | 91 453.00 | 100 387.00 |
| Balance sheet total (liabilities) | 338 862.00 | 374 721.00 |
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