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RENE DAARBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610428
Lyngvej 2, 9000 Aalborg
rda@daarbak.dk
tel: 25507000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.68-7.50-12.50-8.75- 235.39
EBIT-20.68-7.50-12.50-8.75- 235.39
Other financial income64.18114.54300.69301.72291.02
Other financial expenses-18.09-23.45-54.63-54.58-24.48
Net income from associates (fin.)84 742.787 674.044 805.885 329.713 945.45
Pre-tax profit84 768.197 757.645 039.445 568.113 976.60
Income taxes-5.56-18.57-51.99-53.33-56.73
Net earnings84 762.637 739.074 987.445 514.783 919.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests172 463.38156 581.87141 337.53134 689.23134 784.29
Investments total172 463.38156 581.87141 337.53134 689.23134 784.29
Non-current loans receivable4.0654.0654.06
Long term receivables total4.0654.0654.06
Inventories total
Current owed by particip. interest comp.3 931.584 046.1211 982.785 849.457 011.14
Current other receivables1 359.942 691.144 792.47
Current deferred tax assets0.44
Short term receivables total3 932.014 046.1213 342.728 540.5911 803.61
Cash and bank deposits28.3014.3412.071.354.24
Cash and cash equivalents28.3014.3412.071.354.24
Balance sheet total (assets)176 423.70160 642.34154 696.38143 285.22146 646.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital266.84266.84266.84266.84266.84
Shares repurchased26 600.0010 000.0016 400.002 000.007 600.00
Other reserves147 022.39131 140.88115 896.54109 248.24109 333.30
Retained earnings-83 141.9210 546.6616 079.8525 137.5922 906.91
Profit of the financial year84 762.637 739.074 987.445 514.783 919.86
Shareholders equity total175 509.93159 693.46153 630.67142 167.43144 026.91
Non-current liabilities total
Current trade creditors4.304.304.304.304.30
Current owed to participating0.310.3337.7039.591 533.06
Short-term deferred tax liabilities16.5749.9949.3344.73
Other non-interest bearing current liabilities909.15927.68973.721 024.571 037.19
Current liabilities total913.76948.881 065.711 117.792 619.28
Balance sheet total (liabilities)176 423.70160 642.34154 696.38143 285.22146 646.20
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