DADSWELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27777430
Marienborgvej 38, 8930 Randers NØ
troels.dadswell@gmail.com
tel: 20247456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | 77.50 | 392.41 | 395.69 | 265.50 |
| Employee benefit expenses | -21.00 | ||||
| Total depreciation | -5.06 | -28.37 | -72.35 | -73.62 | -73.62 |
| EBIT | -41.76 | 49.13 | 320.05 | 322.08 | 191.88 |
| Other financial income | 97.51 | 435.70 | 97.59 | 989.72 | 919.04 |
| Other financial expenses | -89.84 | - 271.65 | - 155.94 | - 173.55 | - 238.09 |
| Net income from associates (fin.) | 4 965.78 | 5 116.50 | 2 987.14 | 3 488.83 | 583.40 |
| Pre-tax profit | 4 931.70 | 5 329.68 | 3 248.85 | 4 627.08 | 1 456.23 |
| Income taxes | 6.36 | - 102.29 | -63.76 | - 257.20 | - 201.18 |
| Net earnings | 4 938.06 | 5 227.39 | 3 185.09 | 4 369.88 | 1 255.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.87 | 8 470.09 | 8 480.04 | 8 406.43 | 8 332.81 |
| Tangible assets total | 1 487.87 | 8 470.09 | 8 480.04 | 8 406.43 | 8 332.81 |
| Participating interests | 7 402.35 | 10 819.60 | 1 805.14 | 1 797.14 | 1 797.14 |
| Investments total | 7 402.35 | 10 819.60 | 1 982.33 | 1 797.14 | 1 797.14 |
| Non-current other receivables | 570.11 | 387.37 | |||
| Long term receivables total | 570.11 | 387.37 | |||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current owed by particip. interest comp. | 2 885.00 | 3 893.12 | 4 359.16 | ||
| Current other receivables | 3 886.14 | 3 798.42 | |||
| Current deferred tax assets | 16.36 | 4.79 | 17.42 | 30.32 | 43.23 |
| Short term receivables total | 3 902.50 | 3 830.21 | 2 902.41 | 3 923.44 | 4 402.39 |
| Other current investments | 696.17 | 226.85 | 3 309.71 | 6 492.66 | 6 272.83 |
| Cash and bank deposits | 3 551.21 | 121.85 | 3 762.14 | 4 333.05 | 5 148.48 |
| Cash and cash equivalents | 4 247.38 | 348.69 | 7 071.85 | 10 825.71 | 11 421.32 |
| Balance sheet total (assets) | 17 610.21 | 23 855.97 | 20 436.64 | 24 952.72 | 25 953.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 096.74 | 9 972.87 | |||
| Retained earnings | 5 280.34 | 7 285.07 | 12 453.56 | 15 577.66 | 19 880.04 |
| Profit of the financial year | 4 938.06 | 5 227.39 | 3 185.09 | 4 369.88 | 1 255.05 |
| Shareholders equity total | 17 496.64 | 22 667.53 | 15 822.56 | 20 133.54 | 21 327.59 |
| Non-current loans from credit institutions | 3 841.71 | 3 684.45 | 3 589.15 | ||
| Non-current other liabilities | 159.82 | 142.03 | 142.03 | 144.39 | |
| Non-current liabilities total | 159.82 | 3 983.74 | 3 826.49 | 3 733.53 | |
| Current loans from credit institutions | 75.31 | 93.71 | |||
| Current trade creditors | 47.01 | 26.47 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 52.88 | 501.70 | 525.37 | 544.98 | 575.96 |
| Short-term deferred tax liabilities | 90.72 | 70.38 | 247.92 | 179.29 | |
| Other non-interest bearing current liabilities | 13.68 | 409.72 | 16.51 | 106.42 | 17.40 |
| Accruals and deferred income | 9.07 | 9.07 | 17.17 | ||
| Current liabilities total | 113.57 | 1 028.61 | 630.34 | 992.69 | 892.53 |
| Balance sheet total (liabilities) | 17 610.21 | 23 855.97 | 20 436.64 | 24 952.72 | 25 953.66 |
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