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Dawn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861626
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 31333156
www.dawnhealth.com
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -82.57 | -44.82 |
| EBIT | -25.00 | -82.57 | -44.82 |
| Other financial income | 4 078.22 | 4 083.47 | 1 672.44 |
| Other financial expenses | -1 667.18 | - 424.76 | -13.66 |
| Pre-tax profit | 2 386.05 | 3 576.14 | 1 613.96 |
| Income taxes | - 885.61 | - 877.89 | - 355.07 |
| Net earnings | 1 500.44 | 2 698.25 | 1 258.89 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 258.65 | 142 700.17 | 228 500.03 |
| Investments total | 10 258.65 | 142 700.17 | 228 500.03 |
| Non-curr. owed by group member comp. | 129 438.07 | 502.84 | |
| Long term receivables total | 129 438.07 | 502.84 | |
| Inventories total | |||
| Current other receivables | 2 398.16 | 94.71 | |
| Current deferred tax assets | 2 829.64 | ||
| Short term receivables total | 2 398.16 | 2 924.35 | |
| Cash and bank deposits | 97.52 | 112.26 | 4 817.84 |
| Cash and cash equivalents | 97.52 | 112.26 | 4 817.84 |
| Balance sheet total (assets) | 139 794.24 | 145 713.43 | 236 242.21 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 557.94 | 557.94 | 723.08 |
| Share premium account | 138 575.26 | ||
| Retained earnings | -1 750.00 | 141 496.35 | 229 829.32 |
| Profit of the financial year | 1 500.44 | 2 698.25 | 1 258.89 |
| Shareholders equity total | 138 883.63 | 144 752.53 | 231 811.29 |
| Non-current liabilities total | |||
| Current trade creditors | 83.00 | ||
| Current owed to group member | 1 163.21 | ||
| Short-term deferred tax liabilities | 885.61 | 877.89 | 3 184.71 |
| Other non-interest bearing current liabilities | 25.00 | 83.00 | |
| Current liabilities total | 910.61 | 960.90 | 4 430.92 |
| Balance sheet total (liabilities) | 139 794.24 | 145 713.43 | 236 242.21 |
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