Dau Tran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43063553
Halfdan Rasmussens Vej 43 G, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.65-13.93- 115.88
EBIT-10.65-13.93- 115.88
Other financial expenses- 205.90-95.61- 350.10
Income from other inv. held as non-curr. assets228.38
Net income from associates (fin.)672.161 566.43
Pre-tax profit11.83562.631 100.45
Net earnings11.83562.631 100.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 765.301 765.309 869.97
Long term receivables total1 765.301 765.309 869.97
Inventories total
Short term receivables total
Balance sheet total (assets)1 765.301 765.309 869.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings- 110.17317.46
Profit of the financial year11.83562.631 100.45
Shareholders equity total51.83614.461 592.91
Non-current loans from credit institutions3 680.00
Non-current liabilities total3 680.00
Current loans from credit institutions1 643.721 076.584 589.56
Current trade creditors7.507.507.50
Current owed to participating66.76
Other non-interest bearing current liabilities62.25
Current liabilities total1 713.471 150.844 597.06
Balance sheet total (liabilities)1 765.301 765.309 869.97
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