Daria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41366427
Heden 25, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -5.00 | -5.47 | -6.91 |
| EBIT | -3.00 | -5.00 | -5.47 | -6.91 |
| Other financial income | 0.29 | 0.52 | 0.30 | 0.00 |
| Other financial expenses | -3.07 | -1.65 | -2.24 | -1.97 |
| Net income from associates (fin.) | 180.65 | 85.69 | - 162.66 | -2.64 |
| Pre-tax profit | 174.87 | 79.57 | - 170.06 | -11.51 |
| Income taxes | 1.27 | -0.79 | -0.54 | 0.10 |
| Net earnings | 176.14 | 78.78 | - 170.60 | -11.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 258.52 | 344.21 | 181.56 | 178.92 |
| Investments total | 258.52 | 344.21 | 181.56 | 178.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.29 | 24.77 | 8.16 | |
| Current deferred tax assets | 1.27 | 1.35 | 24.00 | 7.00 |
| Short term receivables total | 26.56 | 26.12 | 32.16 | 7.00 |
| Cash and bank deposits | 4.83 | 0.00 | 0.00 | |
| Cash and cash equivalents | 4.83 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 289.92 | 370.34 | 213.72 | 185.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 178.52 | 264.21 | 101.56 | 98.92 |
| Retained earnings | - 188.82 | -98.37 | 143.07 | -24.90 |
| Profit of the financial year | 176.14 | 78.78 | - 170.60 | -11.41 |
| Shareholders equity total | 205.84 | 284.63 | 114.03 | 102.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 14.63 | |||
| Other non-interest bearing current liabilities | 81.07 | 82.71 | 96.69 | 65.68 |
| Current liabilities total | 84.07 | 85.71 | 99.69 | 83.31 |
| Balance sheet total (liabilities) | 289.92 | 370.34 | 213.72 | 185.92 |
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