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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.82 | 37.93 | 331.38 | 122.13 | 127.40 |
| Employee benefit expenses | -4.62 | ||||
| EBIT | 59.82 | 37.93 | 331.38 | 122.13 | 122.78 |
| Other financial income | 300.00 | 0.17 | |||
| 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.) | 593.63 | 367.95 | |||
| Pre-tax profit | 233.61 | 21.19 | 322.22 | 708.58 | 410.72 |
| Income taxes | -8.27 | -4.55 | -18.63 | -25.40 | -9.44 |
| Net earnings | 225.34 | 16.64 | 303.59 | 683.17 | 401.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 177.23 | 4 177.23 | |||
| Buildings | 4 177.23 | 4 177.23 | 4 177.23 | ||
| Tangible assets total | 4 177.23 | 4 177.23 | 4 177.23 | 4 177.23 | 4 177.23 |
| Holdings in group member companies | 1 048.71 | 1 049.15 | 1 286.60 | 1 380.23 | 1 248.18 |
| Investments total | 1 048.71 | 1 049.15 | 1 286.60 | 1 380.23 | 1 248.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.40 | ||||
| Short term receivables total | 11.40 | ||||
| Cash and bank deposits | 316.85 | 71.41 | 17.32 | 40.83 | 138.90 |
| Cash and cash equivalents | 316.85 | 71.41 | 17.32 | 40.83 | 138.90 |
| Balance sheet total (assets) | 5 554.19 | 5 297.79 | 5 481.15 | 5 598.29 | 5 564.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.00 | 525.25 | |||
| Other reserves | - 232.00 | 879.18 | |||
| Retained earnings | 3 582.84 | 3 695.18 | 3 491.82 | 3 563.40 | 2 598.15 |
| Profit of the financial year | 225.34 | 16.64 | 303.59 | 683.17 | 401.28 |
| Shareholders equity total | 3 933.18 | 3 836.82 | 3 920.40 | 4 371.58 | 4 528.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 522.14 | 966.05 | 403.31 | ||
| Advances received | 17.98 | ||||
| Current trade creditors | 8.50 | 15.00 | |||
| Current owed to group member | 1 041.40 | 880.48 | |||
| Short-term deferred tax liabilities | 8.27 | 3.55 | 18.63 | 23.28 | 5.86 |
| Other non-interest bearing current liabilities | 90.59 | 491.38 | 1 138.80 | 153.53 | 116.14 |
| Current liabilities total | 1 621.01 | 1 460.98 | 1 560.75 | 1 226.72 | 1 035.46 |
| Balance sheet total (liabilities) | 5 554.19 | 5 297.79 | 5 481.15 | 5 598.29 | 5 564.32 |
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