DASA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288082
Hovedgaden 12, Ø Alling 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.67 | -3.75 | |
| EBIT | -3.67 | -3.75 | |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.03 | -0.05 | |
| Pre-tax profit | -0.03 | -3.55 | -3.80 |
| Income taxes | -3.50 | 0.82 | |
| Net earnings | -0.03 | -7.05 | -2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.07 | |||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 0.12 | 0.90 | |||
| Balance sheet total (assets) | 1.00 | 1.00 | 40.00 | 40.12 | 40.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | -7.09 | |||
| Profit of the financial year | -0.03 | -7.05 | -2.97 | ||
| Shareholders equity total | 1.00 | 1.00 | 39.97 | 32.91 | 29.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 4.17 | 7.92 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | ||
| Current liabilities total | 0.03 | 7.20 | 10.96 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 40.00 | 40.12 | 40.90 |
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