DAH ApS — Credit Rating and Financial Key Figures
CVR number: 28109520
Tuborg Havnepark 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 221.86 | 4 189.29 | 4 263.89 | 5 257.18 | 6 529.25 |
| Employee benefit expenses | -2 872.45 | -2 588.90 | -3 072.32 | -4 196.83 | -4 204.64 |
| Total depreciation | -57.93 | -45.07 | -39.30 | -41.71 | -35.92 |
| EBIT | 1 291.48 | 1 555.33 | 1 152.27 | 1 018.63 | 2 288.68 |
| Other financial income | 1 735.24 | 1 783.31 | 1 625.44 | 2 820.78 | 6 868.70 |
| Other financial expenses | -2 958.74 | - 356.64 | - 524.85 | -86.64 | - 532.18 |
| Pre-tax profit | 67.98 | 2 982.00 | 2 252.86 | 3 752.78 | 8 625.20 |
| Income taxes | -16.22 | - 657.01 | - 504.05 | - 816.28 | -1 424.22 |
| Net earnings | 51.75 | 2 324.99 | 1 748.81 | 2 936.49 | 7 200.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.78 | 45.36 | 58.43 | 37.48 | 20.82 |
| Machinery and equipment | 25.33 | 39.82 | 29.10 | 66.91 | 47.64 |
| Tangible assets total | 95.11 | 85.19 | 87.53 | 104.39 | 68.47 |
| Investments total | 18.26 | 18.87 | 18.87 | 18.87 | 18.87 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Raw materials and consumables | 32.72 | 33.87 | 43.86 | 39.48 | 35.53 |
| Inventories total | 32.72 | 33.87 | 43.86 | 39.48 | 35.53 |
| Current trade debtors | 73.85 | 123.97 | 113.50 | 135.86 | 244.49 |
| Current amounts owed by group member comp. | 2 552.43 | 2 066.95 | |||
| Prepayments and accrued income | 67.00 | 42.50 | |||
| Current other receivables | 79.15 | 149.52 | 73.68 | 126.77 | 23.63 |
| Current deferred tax assets | 420.81 | 292.84 | 272.79 | 227.73 | 225.44 |
| Short term receivables total | 640.81 | 3 161.27 | 459.98 | 2 557.32 | 493.56 |
| Other current investments | 7 067.61 | 441.58 | 11 106.47 | 7 957.29 | 18 024.61 |
| Cash and bank deposits | 782.01 | 6 277.00 | 414.85 | 3 769.64 | 6 553.74 |
| Cash and cash equivalents | 7 849.62 | 6 718.58 | 11 521.32 | 11 726.93 | 24 578.35 |
| Balance sheet total (assets) | 8 636.52 | 10 017.78 | 12 131.57 | 14 846.99 | 25 194.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 5 475.73 | 5 527.49 | 7 852.48 | 9 601.29 | 12 537.78 |
| Profit of the financial year | 51.75 | 2 324.99 | 1 748.81 | 2 936.49 | 7 200.98 |
| Shareholders equity total | 5 656.24 | 7 981.23 | 9 730.04 | 12 666.53 | 19 867.51 |
| Non-current deferred tax liabilities | 263.10 | 702.37 | 471.05 | 740.84 | 1 377.33 |
| Non-current liabilities total | 263.10 | 702.37 | 471.05 | 740.84 | 1 377.33 |
| Current trade creditors | 215.83 | 191.35 | 270.08 | 292.92 | 228.56 |
| Current owed to participating | 55.98 | 67.58 | 70.91 | 30.31 | 30.31 |
| Current owed to group member | 1 920.90 | 30.67 | 1 650.82 | ||
| Short-term deferred tax liabilities | 263.10 | 702.37 | 471.05 | 740.84 | |
| Other non-interest bearing current liabilities | 524.47 | 812.14 | 856.44 | 645.33 | 1 299.41 |
| Current liabilities total | 2 717.18 | 1 334.18 | 1 930.47 | 1 439.62 | 3 949.94 |
| Balance sheet total (liabilities) | 8 636.52 | 10 017.78 | 12 131.57 | 14 846.99 | 25 194.78 |
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