DA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35840737
Haspegårdsvej 69, 2880 Bagsværd
dittedue75@gmail.com
tel: 20585111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -2.76 | -4.26 | -3.51 | -4.01 |
| EBIT | -3.21 | -2.76 | -4.26 | -3.51 | -4.01 |
| Other financial income | 15.30 | 4.25 | 2.89 | 0.09 | |
| Other financial expenses | -0.15 | -0.02 | -27.43 | -41.72 | |
| Net income from associates (fin.) | - 388.73 | -91.52 | - 324.29 | 27.47 | -61.63 |
| Pre-tax profit | - 376.78 | -90.06 | - 355.97 | 26.85 | - 107.28 |
| Income taxes | 3.17 | -0.32 | 6.97 | -9.82 | |
| Net earnings | - 373.61 | -90.38 | - 349.00 | 17.04 | - 107.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.56 | 517.04 | 192.75 | 220.23 | 50.00 |
| Investments total | 608.56 | 517.04 | 192.75 | 220.23 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 274.92 | 19.20 | |||
| Current deferred tax assets | 3.17 | 2.84 | 9.82 | ||
| Short term receivables total | 278.09 | 22.05 | 9.82 | ||
| Other current investments | 29.89 | 34.49 | 7.35 | 10.22 | 73.88 |
| Cash and bank deposits | 8.58 | 213.91 | 188.57 | 187.08 | 95.04 |
| Cash and cash equivalents | 38.47 | 248.40 | 195.92 | 197.30 | 168.92 |
| Balance sheet total (assets) | 925.13 | 787.49 | 398.49 | 417.53 | 218.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 934.14 | 560.53 | 470.15 | 121.14 | 138.18 |
| Profit of the financial year | - 373.61 | -90.38 | - 349.00 | 17.04 | - 107.28 |
| Shareholders equity total | 611.53 | 521.15 | 172.14 | 189.18 | 81.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.75 | ||||
| Current owed to group member | 310.84 | 263.60 | 223.59 | 225.59 | 61.51 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 313.60 | 266.34 | 226.34 | 228.34 | 137.02 |
| Balance sheet total (liabilities) | 925.13 | 787.49 | 398.49 | 417.53 | 218.92 |
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