Dawn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42861626
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 31333156
www.dawnhealth.com
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.00- 117.78-82.57
EBIT-25.00- 117.78-82.57
Other financial income4 078.224 268.924 083.47
Other financial expenses-1 667.18-86.20- 424.76
Pre-tax profit2 386.054 064.943 576.14
Income taxes- 885.61- 894.28- 877.89
Net earnings1 500.443 170.662 698.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 258.657 698.65142 700.17
Investments total10 258.657 698.65142 700.17
Non-curr. owed by group member comp.129 438.07130 100.44502.84
Long term receivables total129 438.07130 100.44502.84
Inventories total
Current other receivables2 398.16
Short term receivables total2 398.16
Cash and bank deposits97.525 232.48112.26
Cash and cash equivalents97.525 232.48112.26
Balance sheet total (assets)139 794.24143 031.57145 713.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital557.94557.94557.94
Share premium account138 575.26
Retained earnings-1 750.00138 325.69141 496.35
Profit of the financial year1 500.443 170.662 698.25
Shareholders equity total138 883.63142 054.29144 752.53
Non-current liabilities total
Short-term deferred tax liabilities885.61894.28877.89
Other non-interest bearing current liabilities25.0083.0083.00
Current liabilities total910.61977.28960.90
Balance sheet total (liabilities)139 794.24143 031.57145 713.43
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