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 length1212121212
Net sales
Gross profit-5.50-28.23-41.10138.46-0.17
Reduction in value of non-current assets3.8025.00
EBIT-1.71-28.23-41.10138.4624.83
Other financial expenses-18.81-5.36-3.13-4.56-2.53
Net income from associates (fin.)216.91455.56- 199.58154.66
Pre-tax profit196.39421.97- 243.82288.5622.30
Income taxes8.917.399.72-30.40
Net earnings205.31429.36- 234.10258.1622.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings625.00625.001 079.451 079.451 104.45
Tangible assets total625.00625.001 079.451 079.451 104.45
Participating interests671.06726.63192.99100.00
Investments total671.06726.63192.99100.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.30
Current other receivables379.140.1014.58
Current deferred tax assets8.9119.3035.024.623.56
Short term receivables total388.0619.4041.324.6218.14
Cash and bank deposits85.23211.28113.04143.4249.96
Cash and cash equivalents85.23211.28113.04143.4249.96
Balance sheet total (assets)1 769.351 582.311 426.801 327.501 172.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40145.00122.00
Other reserves421.06276.63
Retained earnings372.24608.981 200.57821.47957.63
Profit of the financial year205.31429.36- 234.10258.1622.30
Shareholders equity total1 159.211 477.971 130.871 274.631 151.93
Non-current other liabilities25.60
Non-current liabilities total25.60
Current trade creditors3.883.883.883.883.88
Current owed to participating14.75150.00
Short-term deferred tax liabilities1.94
Other non-interest bearing current liabilities580.6785.71142.0548.9914.81
Current liabilities total584.54104.33295.9352.8720.63
Balance sheet total (liabilities)1 769.351 582.311 426.801 327.501 172.55
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