DAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41371404
Godsbanegade 3, 1722 København V
danielrasmussen@live.dk
tel: 29435499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -13.00 | -8.00 | -25.18 |
| EBIT | -7.00 | -5.00 | -13.00 | -8.00 | -25.18 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -7.00 | 19.00 | -14.00 | -8.00 | -25.18 |
| Net earnings | -7.00 | 19.00 | -14.00 | -8.00 | -25.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 23.00 | 48.00 | 48.00 | 48.33 |
| Long term receivables total | 6.00 | 23.00 | 48.00 | 48.00 | 48.33 |
| Inventories total | |||||
| Current other receivables | 18.00 | 18.00 | |||
| Short term receivables total | 18.00 | 18.00 | |||
| Cash and bank deposits | 91.00 | 98.00 | 41.00 | 33.00 | 26.07 |
| Cash and cash equivalents | 91.00 | 98.00 | 41.00 | 33.00 | 26.07 |
| Balance sheet total (assets) | 97.00 | 121.00 | 107.00 | 99.00 | 74.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -7.00 | 12.00 | -1.00 | -9.18 | |
| Profit of the financial year | -7.00 | 19.00 | -14.00 | -8.00 | -25.18 |
| Shareholders equity total | 93.00 | 112.00 | 98.00 | 91.00 | 65.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 9.00 | 8.00 | 8.75 |
| Current liabilities total | 4.00 | 9.00 | 9.00 | 8.00 | 8.75 |
| Balance sheet total (liabilities) | 97.00 | 121.00 | 107.00 | 99.00 | 74.39 |
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