DADES Center/Box Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40625429
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 177.00 | -2 804.00 | - 232.00 | 235.00 | - 121.00 |
| Gross profit | - 177.00 | -2 804.00 | - 232.00 | 235.00 | - 121.00 |
| EBIT | - 177.00 | -2 804.00 | - 232.00 | 235.00 | - 121.00 |
| Other financial income | 35 424.00 | 191.00 | |||
| Other financial expenses | -3.00 | -4.00 | -35 330.00 | -3.00 | |
| Net income from associates (fin.) | 292 418.00 | 308 521.00 | 11 404.00 | - 515 051.00 | -54 154.00 |
| Pre-tax profit | 292 241.00 | 305 714.00 | 11 168.00 | - 514 722.00 | -54 087.00 |
| Income taxes | 39.00 | 617.00 | 52.00 | -72.00 | -8.00 |
| Net earnings | 292 280.00 | 306 331.00 | 11 220.00 | - 514 794.00 | -54 095.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 366 987.00 | 2 675 508.00 | 2 686 912.00 | 2 171 861.00 | 1 510 574.00 |
| Investments total | 2 366 987.00 | 2 675 508.00 | 2 686 912.00 | 2 171 861.00 | 1 510 574.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122 276.00 | 748 212.00 | 854 763.00 | 606 566.00 | 53 605.00 |
| Current other receivables | 64.00 | 1 035.00 | 2 165.00 | ||
| Current deferred tax assets | 43.00 | 656.00 | 669.00 | ||
| Short term receivables total | 122 319.00 | 748 868.00 | 855 496.00 | 607 601.00 | 55 770.00 |
| Cash and bank deposits | 69.00 | 1 523.00 | 3 875.00 | 6 203.00 | 8 947.00 |
| Cash and cash equivalents | 69.00 | 1 523.00 | 3 875.00 | 6 203.00 | 8 947.00 |
| Balance sheet total (assets) | 2 489 375.00 | 3 425 899.00 | 3 546 283.00 | 2 785 665.00 | 1 575 291.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 237 956.00 | 249 360.00 | |||
| Retained earnings | 2 073 592.00 | 2 127 916.00 | 2 422 843.00 | 2 683 423.00 | 1 562 063.00 |
| Profit of the financial year | 292 280.00 | 306 331.00 | 11 220.00 | - 514 794.00 | -54 095.00 |
| Shareholders equity total | 2 366 872.00 | 2 673 203.00 | 2 684 423.00 | 2 169 629.00 | 1 508 968.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 78.00 | |||
| Current owed to group member | 111 945.00 | 743 046.00 | 851 541.00 | 607 133.00 | 54 251.00 |
| Short-term deferred tax liabilities | 72.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 10 558.00 | 9 650.00 | 10 318.00 | 8 753.00 | 12 056.00 |
| Current liabilities total | 122 503.00 | 752 696.00 | 861 860.00 | 616 036.00 | 66 323.00 |
| Balance sheet total (liabilities) | 2 489 375.00 | 3 425 899.00 | 3 546 283.00 | 2 785 665.00 | 1 575 291.00 |
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