Daruam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42135194
Ibstrupvej 30, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -11.11 |
| EBIT | -8.13 | -11.11 |
| Other financial expenses | -0.07 | |
| Net income from associates (fin.) | 165.00 | -6.02 |
| Pre-tax profit | 156.80 | -17.12 |
| Net earnings | 156.80 | -17.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 26.02 | 20.00 | |
| Investments total | 40.00 | 66.02 | 60.00 |
| Non-current loans receivable | 250.03 | 250.03 | |
| Long term receivables total | 250.03 | 250.03 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 110.00 | 110.00 | |
| Short term receivables total | 110.00 | 110.00 | |
| Cash and bank deposits | 54.30 | 45.69 | |
| Cash and cash equivalents | 54.30 | 45.69 | |
| Balance sheet total (assets) | 40.00 | 480.34 | 465.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.80 | ||
| Profit of the financial year | 156.80 | -17.12 | |
| Shareholders equity total | 40.00 | 196.80 | 179.68 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 283.54 | 286.04 | |
| Current liabilities total | 283.54 | 286.04 | |
| Balance sheet total (liabilities) | 40.00 | 480.34 | 465.72 |
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