DASK Holding af 1. juni 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36908599
Kristinevej 21, 9000 Aalborg
tel: 40899886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -28.23 | -41.10 | 138.46 | -0.17 |
| Reduction in value of non-current assets | 3.80 | 25.00 | |||
| EBIT | -1.71 | -28.23 | -41.10 | 138.46 | 24.83 |
| Other financial expenses | -18.81 | -5.36 | -3.13 | -4.56 | -2.53 |
| Net income from associates (fin.) | 216.91 | 455.56 | - 199.58 | 154.66 | |
| Pre-tax profit | 196.39 | 421.97 | - 243.82 | 288.56 | 22.30 |
| Income taxes | 8.91 | 7.39 | 9.72 | -30.40 | |
| Net earnings | 205.31 | 429.36 | - 234.10 | 258.16 | 22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 625.00 | 625.00 | 1 079.45 | 1 079.45 | 1 104.45 |
| Tangible assets total | 625.00 | 625.00 | 1 079.45 | 1 079.45 | 1 104.45 |
| Participating interests | 671.06 | 726.63 | 192.99 | 100.00 | |
| Investments total | 671.06 | 726.63 | 192.99 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.30 | ||||
| Current other receivables | 379.14 | 0.10 | 14.58 | ||
| Current deferred tax assets | 8.91 | 19.30 | 35.02 | 4.62 | 3.56 |
| Short term receivables total | 388.06 | 19.40 | 41.32 | 4.62 | 18.14 |
| Cash and bank deposits | 85.23 | 211.28 | 113.04 | 143.42 | 49.96 |
| Cash and cash equivalents | 85.23 | 211.28 | 113.04 | 143.42 | 49.96 |
| Balance sheet total (assets) | 1 769.35 | 1 582.31 | 1 426.80 | 1 327.50 | 1 172.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 145.00 | 122.00 |
| Other reserves | 421.06 | 276.63 | |||
| Retained earnings | 372.24 | 608.98 | 1 200.57 | 821.47 | 957.63 |
| Profit of the financial year | 205.31 | 429.36 | - 234.10 | 258.16 | 22.30 |
| Shareholders equity total | 1 159.21 | 1 477.97 | 1 130.87 | 1 274.63 | 1 151.93 |
| Non-current other liabilities | 25.60 | ||||
| Non-current liabilities total | 25.60 | ||||
| Current trade creditors | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current owed to participating | 14.75 | 150.00 | |||
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 580.67 | 85.71 | 142.05 | 48.99 | 14.81 |
| Current liabilities total | 584.54 | 104.33 | 295.93 | 52.87 | 20.63 |
| Balance sheet total (liabilities) | 1 769.35 | 1 582.31 | 1 426.80 | 1 327.50 | 1 172.55 |
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