DAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693061
Bejsebakkevej 62, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.29 | 573.91 | 561.72 | 323.01 | 309.17 |
| External services | -5.50 | -10.18 | -3.50 | -5.75 | -6.65 |
| Gross profit | 513.79 | 563.73 | 558.22 | 317.26 | 302.52 |
| EBIT | 513.79 | 563.73 | 558.22 | 317.26 | 302.52 |
| Other financial expenses | -13.22 | -10.61 | -7.81 | -33.57 | -8.74 |
| Pre-tax profit | 500.57 | 553.12 | 550.41 | 283.69 | 293.78 |
| Net earnings | 500.57 | 553.12 | 550.41 | 283.69 | 293.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
| Investments total | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.65 | 0.28 | 0.28 | ||
| Cash and cash equivalents | 0.65 | 0.28 | 0.28 | ||
| Balance sheet total (assets) | 1 561.07 | 1 885.30 | 2 271.64 | 2 419.66 | 2 753.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 810.91 | 1 104.49 | 1 491.20 | 1 639.22 | 1 773.39 |
| Retained earnings | - 415.95 | - 238.96 | -72.56 | 329.84 | 479.36 |
| Profit of the financial year | 500.57 | 553.12 | 550.41 | 283.69 | 293.78 |
| Shareholders equity total | 905.52 | 1 458.64 | 2 009.06 | 2 292.75 | 2 586.53 |
| Non-current other liabilities | 239.50 | 106.17 | |||
| Non-current liabilities total | 239.50 | 106.17 | |||
| Current loans from credit institutions | 27.56 | ||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 277.46 | 181.90 | 151.17 | 121.66 | 134.21 |
| Other non-interest bearing current liabilities | 133.33 | 133.33 | 106.17 | ||
| Current liabilities total | 416.04 | 320.49 | 262.59 | 126.91 | 167.03 |
| Balance sheet total (liabilities) | 1 561.07 | 1 885.30 | 2 271.64 | 2 419.66 | 2 753.55 |
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