DASA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37664405
Smingevej 1, 8600 Silkeborg
tel: 28594780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -3.81 | -4.26 | -6.90 | -20.00 |
| EBIT | -10.69 | -3.81 | -4.26 | -6.90 | -20.00 |
| Other financial income | 347.24 | 529.83 | 411.97 | 95.09 | 493.16 |
| Other financial expenses | -63.38 | -61.07 | -92.46 | -84.13 | -56.03 |
| Income from other inv. held as non-curr. assets | 675.44 | 987.89 | 661.73 | 876.57 | 386.65 |
| Pre-tax profit | 948.61 | 1 452.84 | 976.98 | 880.63 | 803.78 |
| Income taxes | -60.10 | -96.40 | -81.51 | -11.53 | - 102.56 |
| Net earnings | 888.52 | 1 356.43 | 895.47 | 869.10 | 701.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 789.82 | 2 777.71 | 2 439.44 | 2 316.01 | 1 702.66 |
| Investments total | 2 789.82 | 2 777.71 | 2 439.44 | 2 316.01 | 1 702.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.01 | 216.36 | 156.75 | 188.10 | 97.92 |
| Short term receivables total | 128.01 | 216.36 | 156.75 | 188.10 | 97.92 |
| Other current investments | 2 070.82 | 3 114.69 | 3 431.35 | 3 801.94 | 4 620.99 |
| Cash and bank deposits | 69.63 | 167.16 | 348.62 | 106.65 | 308.37 |
| Cash and cash equivalents | 2 140.45 | 3 281.86 | 3 779.97 | 3 908.59 | 4 929.36 |
| Balance sheet total (assets) | 5 058.27 | 6 275.93 | 6 376.16 | 6 412.70 | 6 729.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 130.00 |
| Other reserves | 1 280.53 | 1 268.42 | 1 439.44 | 816.01 | 1 152.66 |
| Retained earnings | 137.69 | 923.91 | 1 991.52 | 2 388.42 | 3 290.87 |
| Profit of the financial year | 888.52 | 1 356.43 | 895.47 | 869.10 | 701.22 |
| Shareholders equity total | 2 469.73 | 3 713.16 | 4 494.23 | 4 745.53 | 5 324.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.70 | ||||
| Current owed to group member | 2 433.18 | 2 280.02 | 1 732.48 | 1 585.79 | 1 338.72 |
| Short-term deferred tax liabilities | 155.36 | 282.74 | 149.46 | 79.68 | 66.47 |
| Current liabilities total | 2 588.54 | 2 562.76 | 1 881.93 | 1 667.17 | 1 405.19 |
| Balance sheet total (liabilities) | 5 058.27 | 6 275.93 | 6 376.16 | 6 412.70 | 6 729.94 |
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