daCruz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42691356
Skovbakkevej 47, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 621.99 | 319.46 | -35.87 |
| Employee benefit expenses | - 297.21 | - 725.39 | -0.24 |
| Total depreciation | -7.08 | -18.42 | |
| EBIT | 317.69 | - 424.35 | -36.11 |
| Other financial income | 1.51 | 2.41 | |
| Other financial expenses | -3.46 | -9.12 | -15.59 |
| Reduction non-current investment assets | -32.63 | ||
| Net income from associates (fin.) | 122.00 | ||
| Pre-tax profit | 314.23 | - 431.95 | 40.09 |
| Income taxes | -75.54 | 3.98 | -5.00 |
| Net earnings | 238.69 | - 427.98 | 35.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.92 | ||
| Tangible assets total | 77.92 | ||
| Holdings in group member companies | 747.19 | 714.56 | |
| Investments total | 747.19 | 714.56 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.66 | 59.97 | |
| Prepayments and accrued income | 3.90 | 1.60 | |
| Current other receivables | 6.56 | ||
| Current deferred tax assets | 23.43 | 17.00 | 17.00 |
| Short term receivables total | 27.34 | 82.83 | 76.97 |
| Cash and bank deposits | 219.07 | 5.32 | 2.39 |
| Cash and cash equivalents | 219.07 | 5.32 | 2.39 |
| Balance sheet total (assets) | 324.32 | 835.34 | 793.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 703.45 | 140.47 |
| Profit of the financial year | 238.69 | - 427.98 | 35.09 |
| Shareholders equity total | 278.69 | 447.47 | 360.56 |
| Provisions | 3.98 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.99 | ||
| Current trade creditors | 7.50 | 63.00 | 20.00 |
| Current owed to participating | 10.73 | ||
| Current owed to group member | 296.54 | 400.50 | |
| Other non-interest bearing current liabilities | 23.43 | 26.33 | 12.87 |
| Current liabilities total | 41.66 | 387.87 | 433.37 |
| Balance sheet total (liabilities) | 324.32 | 835.34 | 793.93 |
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