DARUP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39944456
Dyssegårdsvej 22, Darup 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -2.00 | -10.73 | -6.81 | -8.80 |
| EBIT | -5.05 | -2.00 | -10.73 | -6.81 | -8.80 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.00 | -0.22 | -0.48 | -4.36 | -0.65 |
| Net income from associates (fin.) | 270.81 | 268.49 | 32.92 | 224.78 | |
| Pre-tax profit | -5.05 | 268.58 | 257.28 | 21.74 | 218.79 |
| Income taxes | 1.11 | 0.49 | 2.48 | 4.27 | 1.18 |
| Net earnings | -3.94 | 269.07 | 259.77 | 26.01 | 219.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 195.81 | 464.30 | 197.22 | 437.00 |
| Investments total | 0.00 | 195.81 | 464.30 | 197.22 | 437.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.09 | 30.41 | 4.27 | 2.44 | |
| Current other receivables | 4.01 | 60.00 | |||
| Current deferred tax assets | 36.55 | 2.93 | 2.44 | 1.18 | |
| Short term receivables total | 36.55 | 6.02 | 34.42 | 6.70 | 63.61 |
| Cash and bank deposits | 0.00 | 64.89 | 63.77 | 372.60 | 299.16 |
| Cash and cash equivalents | 0.00 | 64.89 | 63.77 | 372.60 | 299.16 |
| Balance sheet total (assets) | 36.56 | 266.71 | 562.49 | 576.52 | 799.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 195.81 | 464.30 | 197.22 | 392.14 | |
| Retained earnings | -3.32 | - 243.06 | - 242.48 | 284.37 | 115.46 |
| Profit of the financial year | -3.94 | 269.07 | 259.77 | 26.01 | 219.97 |
| Shareholders equity total | -7.26 | 261.82 | 521.58 | 547.60 | 767.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.14 | 4.14 | 5.50 | 4.14 | 6.00 |
| Current owed to participating | 0.75 | 0.75 | 12.84 | 4.01 | |
| Current owed to group member | 4.41 | 22.19 | |||
| Short-term deferred tax liabilities | 34.51 | 26.51 | 2.44 | ||
| Other non-interest bearing current liabilities | 8.90 | 9.51 | |||
| Current liabilities total | 43.81 | 4.89 | 40.91 | 28.93 | 32.20 |
| Balance sheet total (liabilities) | 36.56 | 266.71 | 562.49 | 576.52 | 799.77 |
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