DABA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155541
Egevej 20 A, Uhrhøj 7100 Vejle
Kim.dam@hotmail.dk
tel: 50309046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.35 | -18.51 | -43.54 | -16.27 | -18.08 |
| Gross profit | -14.35 | -18.51 | -43.54 | -16.27 | -18.08 |
| EBIT | -14.35 | -18.51 | -43.54 | -16.27 | -18.08 |
| Other financial income | 561.31 | 17.62 | 369.32 | 207.59 | |
| Other financial expenses | -22.90 | -16.13 | - 427.62 | -2.10 | - 386.57 |
| Income from other inv. held as non-curr. assets | 2 386.30 | ||||
| Net income from associates (fin.) | -4.86 | 291.72 | -0.19 | -47.64 | |
| Pre-tax profit | 2 349.04 | 521.81 | - 161.82 | 350.76 | - 244.69 |
| Income taxes | 99.40 | ||||
| Net earnings | 2 349.04 | 521.81 | -62.42 | 350.76 | - 244.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.14 | 306.87 | 247.77 | 139.13 | |
| Investments total | 15.14 | 306.87 | 247.77 | 139.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 807.15 | 1 637.56 | 1 891.65 | 2 025.10 | |
| Current deferred tax assets | 168.96 | 8.69 | 33.39 | ||
| Short term receivables total | 1 807.15 | 1 806.52 | 1 900.34 | 2 058.50 | |
| Other current investments | 4 242.94 | 3 919.66 | 4 108.16 | 3 411.17 | |
| Cash and bank deposits | 6 700.00 | 604.21 | 158.84 | 9.61 | 105.70 |
| Cash and cash equivalents | 6 700.00 | 4 847.15 | 4 078.50 | 4 117.76 | 3 516.87 |
| Balance sheet total (assets) | 6 700.00 | 6 669.44 | 6 191.89 | 6 265.88 | 5 714.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 200.00 | 300.00 | 200.00 |
| Other reserves | 286.87 | 227.77 | 119.13 | ||
| Retained earnings | 3 626.67 | 5 475.72 | 5 510.66 | 5 207.33 | 5 466.74 |
| Profit of the financial year | 2 349.04 | 521.81 | -62.42 | 350.76 | - 244.69 |
| Shareholders equity total | 6 200.72 | 6 622.53 | 6 060.11 | 6 210.87 | 5 666.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.77 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 69.56 | 6.69 | |||
| Other non-interest bearing current liabilities | 35.01 | 36.41 | 51.71 | 37.82 | 37.82 |
| Current liabilities total | 499.28 | 46.91 | 131.78 | 55.01 | 48.32 |
| Balance sheet total (liabilities) | 6 700.00 | 6 669.44 | 6 191.89 | 6 265.88 | 5 714.49 |
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