RENE DAARBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610428
Lyngvej 2, 9000 Aalborg
rda@daarbak.dk
tel: 25507000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -20.68 | -7.50 | -12.50 | -8.75 |
| EBIT | -5.50 | -20.68 | -7.50 | -12.50 | -8.75 |
| Other financial income | 61.38 | 64.18 | 114.54 | 300.69 | 301.72 |
| Other financial expenses | -22.79 | -18.09 | -23.45 | -54.63 | -54.58 |
| Net income from associates (fin.) | 8 127.15 | 84 742.78 | 7 674.04 | 4 805.88 | 5 329.71 |
| Pre-tax profit | 8 160.25 | 84 768.19 | 7 757.64 | 5 039.44 | 5 568.11 |
| Income taxes | -6.99 | -5.56 | -18.57 | -51.99 | -53.33 |
| Net earnings | 8 153.26 | 84 762.63 | 7 739.07 | 4 987.44 | 5 514.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 195.77 | 172 463.38 | 156 581.87 | 141 337.53 | 134 689.23 |
| Investments total | 50 195.77 | 172 463.38 | 156 581.87 | 141 337.53 | 134 689.23 |
| Non-current loans receivable | 4.06 | 54.06 | |||
| Long term receivables total | 4.06 | 54.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 567.53 | 3 931.58 | 4 046.12 | 11 982.78 | 5 849.45 |
| Current other receivables | 1 359.94 | 2 691.14 | |||
| Current deferred tax assets | 19.75 | 0.44 | |||
| Short term receivables total | 3 587.27 | 3 932.01 | 4 046.12 | 13 342.72 | 8 540.59 |
| Cash and bank deposits | 36.32 | 28.30 | 14.34 | 12.07 | 1.35 |
| Cash and cash equivalents | 36.32 | 28.30 | 14.34 | 12.07 | 1.35 |
| Balance sheet total (assets) | 53 819.37 | 176 423.70 | 160 642.34 | 154 696.38 | 143 285.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.84 | 266.84 | 266.84 | 266.84 | 266.84 |
| Shares repurchased | 3 500.00 | 26 600.00 | 10 000.00 | 16 400.00 | 2 000.00 |
| Other reserves | 24 754.78 | 147 022.39 | 131 140.88 | 115 896.54 | 109 248.24 |
| Retained earnings | 16 247.59 | -83 141.92 | 10 546.66 | 16 079.85 | 25 137.59 |
| Profit of the financial year | 8 153.26 | 84 762.63 | 7 739.07 | 4 987.44 | 5 514.78 |
| Shareholders equity total | 52 922.47 | 175 509.93 | 159 693.46 | 153 630.67 | 142 167.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Current owed to participating | 1.14 | 0.31 | 0.33 | 37.70 | 39.59 |
| Short-term deferred tax liabilities | 16.57 | 49.99 | 49.33 | ||
| Other non-interest bearing current liabilities | 891.45 | 909.15 | 927.68 | 973.72 | 1 024.57 |
| Current liabilities total | 896.90 | 913.76 | 948.88 | 1 065.71 | 1 117.79 |
| Balance sheet total (liabilities) | 53 819.37 | 176 423.70 | 160 642.34 | 154 696.38 | 143 285.22 |
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