DASDAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765676
Værnedamsvej 12 A, 1619 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit59.8237.93331.38122.13127.40
Employee benefit expenses-4.62
EBIT59.8237.93331.38122.13122.78
Other financial income300.000.17
Other financial expenses-22.18-16.74-9.16-7.18-80.18
Income from other inv. held as non-curr. assets- 104.03
Net income from associates (fin.)593.63367.95
Pre-tax profit233.6121.19322.22708.58410.72
Income taxes-8.27-4.55-18.63-25.40-9.44
Net earnings225.3416.64303.59683.17401.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 177.234 177.23
Buildings4 177.234 177.234 177.23
Tangible assets total4 177.234 177.234 177.234 177.234 177.23
Holdings in group member companies1 048.711 049.151 286.601 380.231 248.18
Investments total1 048.711 049.151 286.601 380.231 248.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.40
Short term receivables total11.40
Cash and bank deposits316.8571.4117.3240.83138.90
Cash and cash equivalents316.8571.4117.3240.83138.90
Balance sheet total (assets)5 554.195 297.795 481.155 598.295 564.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.00525.25
Other reserves- 232.00879.18
Retained earnings3 582.843 695.183 491.823 563.402 598.15
Profit of the financial year225.3416.64303.59683.17401.28
Shareholders equity total3 933.183 836.823 920.404 371.584 528.86
Non-current liabilities total
Current loans from credit institutions1 522.14966.05403.31
Advances received17.98
Current trade creditors8.5015.00
Current owed to group member1 041.40880.48
Short-term deferred tax liabilities8.273.5518.6323.285.86
Other non-interest bearing current liabilities90.59491.381 138.80153.53116.14
Current liabilities total1 621.011 460.981 560.751 226.721 035.46
Balance sheet total (liabilities)5 554.195 297.795 481.155 598.295 564.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.