daCruz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42691356
Skovbakkevej 47, 8220 Brabrand
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit621.99319.47
Employee benefit expenses- 297.21- 725.40
Total depreciation-7.08-18.42
EBIT317.69- 424.35
Other financial income1.51
Other financial expenses-3.46-9.12
Pre-tax profit314.23- 431.95
Income taxes-75.543.98
Net earnings238.69- 427.98

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment77.92
Tangible assets total77.92
Holdings in group member companies747.19
Investments total747.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.66
Prepayments and accrued income3.901.60
Current other receivables6.56
Current deferred tax assets23.4317.00
Short term receivables total27.3482.83
Cash and bank deposits219.075.32
Cash and cash equivalents219.075.32
Balance sheet total (assets)324.32835.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Shares repurchased117.80122.00
Retained earnings- 117.80703.45
Profit of the financial year238.69- 427.98
Shareholders equity total278.69447.47
Provisions3.98
Non-current liabilities total
Current loans from credit institutions1.99
Current trade creditors7.5063.00
Current owed to participating10.7311.54
Current owed to group member296.54
Other non-interest bearing current liabilities23.4314.80
Current liabilities total41.66387.87
Balance sheet total (liabilities)324.32835.34
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