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DAH ApS — Credit Rating and Financial Key Figures
CVR number: 28109520
Tuborg Havnepark 18, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 263.89 | 5 257.18 | 6 529.25 | 5 603.33 | 5 748.15 |
| Employee benefit expenses | -3 072.32 | -4 196.83 | -4 204.64 | -4 181.04 | -4 218.07 |
| Other operating expenses | -24.22 | ||||
| Total depreciation | -39.30 | -41.71 | -35.92 | -26.10 | -38.00 |
| EBIT | 1 152.27 | 1 018.63 | 2 288.68 | 1 396.19 | 1 467.86 |
| Other financial income | 1 625.44 | 2 820.78 | 6 868.70 | 3 693.02 | 123.17 |
| Other financial expenses | - 524.85 | -86.64 | - 532.18 | -1 154.40 | -4 771.73 |
| Pre-tax profit | 2 252.86 | 3 752.78 | 8 625.20 | 3 934.81 | -3 180.70 |
| Income taxes | - 504.05 | - 816.28 | -1 424.22 | - 865.22 | 697.64 |
| Net earnings | 1 748.81 | 2 936.49 | 7 200.98 | 3 069.59 | -2 483.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.43 | 37.48 | 20.82 | 12.49 | 4.17 |
| Machinery and equipment | 29.10 | 66.91 | 47.64 | 29.88 | 192.70 |
| Tangible assets total | 87.53 | 104.39 | 68.47 | 42.37 | 196.86 |
| Investments total | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Raw materials and consumables | 43.86 | 39.48 | 35.53 | 31.98 | 28.78 |
| Inventories total | 43.86 | 39.48 | 35.53 | 31.98 | 28.78 |
| Current trade debtors | 113.50 | 135.86 | 244.49 | 159.73 | |
| Current amounts owed by group member comp. | 2 066.95 | 12 158.34 | 11 281.01 | ||
| Current other receivables | 73.68 | 126.77 | 23.63 | ||
| Current deferred tax assets | 272.79 | 227.73 | 225.44 | 225.14 | 949.06 |
| Short term receivables total | 459.98 | 2 557.32 | 493.56 | 12 543.22 | 12 230.07 |
| Other current investments | 11 106.47 | 7 957.29 | 18 024.61 | 11 992.54 | 8 319.16 |
| Cash and bank deposits | 414.85 | 3 769.64 | 6 553.74 | 1 697.04 | 1 396.57 |
| Cash and cash equivalents | 11 521.32 | 11 726.93 | 24 578.35 | 13 689.58 | 9 715.73 |
| Balance sheet total (assets) | 12 131.57 | 14 846.99 | 25 194.78 | 26 326.02 | 22 190.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 7 852.48 | 9 601.29 | 12 537.78 | 19 738.76 | 4 808.35 |
| Profit of the financial year | 1 748.81 | 2 936.49 | 7 200.98 | 3 069.59 | -2 483.06 |
| Shareholders equity total | 9 730.04 | 12 666.53 | 19 867.51 | 22 937.10 | 20 454.04 |
| Non-current deferred tax liabilities | 471.05 | 740.84 | 1 377.33 | 799.31 | |
| Non-current liabilities total | 471.05 | 740.84 | 1 377.33 | 799.31 | |
| Current trade creditors | 270.08 | 292.92 | 228.56 | 478.93 | 348.21 |
| Current owed to participating | 70.91 | 30.31 | 30.31 | 25.81 | 33.81 |
| Current owed to group member | 30.67 | 1 650.82 | |||
| Short-term deferred tax liabilities | 702.37 | 471.05 | 740.84 | 1 377.33 | 799.31 |
| Other non-interest bearing current liabilities | 856.44 | 645.33 | 1 299.41 | 707.53 | 554.93 |
| Current liabilities total | 1 930.47 | 1 439.62 | 3 949.94 | 2 589.60 | 1 736.27 |
| Balance sheet total (liabilities) | 12 131.57 | 14 846.99 | 25 194.78 | 26 326.02 | 22 190.32 |
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