DAX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684712
Rådhusgade 3, 8700 Horsens
kasira@dax.dk
tel: 20835159
http://dax.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | ||||
EBIT | -6.88 | ||||
Other financial expenses | -9.35 | -0.88 | |||
Net income from associates (fin.) | 327.95 | - 180.38 | - 203.59 | 236.88 | 608.53 |
Pre-tax profit | 311.73 | - 180.38 | - 203.59 | 236.00 | 608.53 |
Income taxes | 3.25 | ||||
Net earnings | 314.98 | - 180.38 | - 203.59 | 236.00 | 608.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 215.73 | 924.75 | 722.25 | 959.13 | 1 481.67 |
Participating interests | 33.39 | 33.39 | |||
Investments total | 1 249.12 | 958.14 | 722.25 | 959.13 | 1 481.67 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.78 | ||||
Current other receivables | 49.72 | 49.72 | |||
Current deferred tax assets | 59.25 | 50.59 | 30.00 | 22.00 | |
Short term receivables total | 65.03 | 50.59 | 79.72 | 71.72 | |
Balance sheet total (assets) | 1 314.15 | 958.14 | 772.84 | 1 038.85 | 1 553.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 110.60 | 114.40 | 117.80 | 122.00 |
Other reserves | 57.63 | ||||
Retained earnings | 521.72 | 783.73 | 599.54 | 392.55 | 506.56 |
Profit of the financial year | 314.98 | - 180.38 | - 203.59 | 236.00 | 608.53 |
Shareholders equity total | 1 054.93 | 763.94 | 560.35 | 796.36 | 1 287.09 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 254.22 | 189.19 | 182.49 | 237.49 | 239.18 |
Other non-interest bearing current liabilities | 25.00 | 22.12 | |||
Current liabilities total | 259.22 | 194.19 | 212.49 | 242.49 | 266.30 |
Balance sheet total (liabilities) | 1 314.15 | 958.14 | 772.84 | 1 038.85 | 1 553.39 |
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