Dari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943025
Strandfogedvej 1 A, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -6.50 | -34.56 | -6.20 | -1.40 |
| EBIT | -0.50 | -6.50 | -34.56 | -6.20 | -1.40 |
| Other financial income | 4.44 | 8.03 | |||
| Other financial expenses | -0.11 | -5.07 | |||
| Net income from associates (fin.) | 84.92 | - 132.44 | - 128.96 | -75.57 | 145.98 |
| Pre-tax profit | 88.76 | - 144.01 | - 163.51 | -81.77 | 152.61 |
| Income taxes | -0.85 | ||||
| Net earnings | 87.91 | - 144.01 | - 163.51 | -81.77 | 152.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.64 | 13.20 | 45.02 | 0.00 | |
| Investments total | 145.64 | 13.20 | 45.02 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.20 | 83.45 | 43.45 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 26.20 | 83.45 | 43.45 | ||
| Cash and bank deposits | 141.17 | 75.58 | 4.63 | 1.86 | 0.46 |
| Cash and cash equivalents | 141.17 | 75.58 | 4.63 | 1.86 | 0.46 |
| Balance sheet total (assets) | 313.01 | 172.23 | 48.08 | 46.88 | 0.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 95.64 | ||||
| Retained earnings | -84.92 | 98.63 | -45.38 | - 208.89 | - 290.66 |
| Profit of the financial year | 87.91 | - 144.01 | - 163.51 | -81.77 | 152.61 |
| Shareholders equity total | 148.63 | 4.62 | - 158.89 | - 240.66 | -88.05 |
| Provisions | 123.45 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 163.52 | 167.61 | 83.52 | 88.52 | 88.52 |
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 0.02 | 199.03 | |||
| Current liabilities total | 164.38 | 167.61 | 83.52 | 287.54 | 88.52 |
| Balance sheet total (liabilities) | 313.01 | 172.23 | 48.08 | 46.88 | 0.46 |
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