DA Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40476318
Beddingen 7 B, 9000 Aalborg
tel: 20129953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.52 | -21.27 | -12.72 | ||
| Gross profit | -5.14 | -4.58 | -7.52 | -21.27 | -12.72 |
| EBIT | -5.14 | -4.58 | -7.52 | -21.27 | -12.72 |
| Other financial income | 25.54 | 37.22 | |||
| Other financial expenses | -29.20 | -49.65 | -46.00 | -9.11 | -2.10 |
| Net income from associates (fin.) | 182.36 | 631.97 | 312.57 | ||
| Pre-tax profit | 148.01 | 577.74 | 259.05 | -4.85 | 22.40 |
| Net earnings | 148.01 | 577.74 | 259.05 | -4.85 | 22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 349.03 | 2 903.00 | |||
| Investments total | 2 349.03 | 2 903.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 925.75 | 936.81 | |||
| Short term receivables total | 925.75 | 936.81 | |||
| Cash and bank deposits | 44.86 | 8.28 | 1 890.21 | 162.88 | 176.62 |
| Cash and cash equivalents | 44.86 | 8.28 | 1 890.21 | 162.88 | 176.62 |
| Balance sheet total (assets) | 2 393.89 | 2 911.27 | 1 890.21 | 1 088.63 | 1 113.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 182.36 | 736.33 | |||
| Retained earnings | - 182.36 | - 588.32 | 725.75 | 984.80 | 979.95 |
| Profit of the financial year | 148.01 | 577.74 | 259.05 | -4.85 | 22.40 |
| Shareholders equity total | 198.01 | 775.75 | 1 034.80 | 1 029.95 | 1 052.35 |
| Non-current loans from credit institutions | 909.43 | ||||
| Non-current owed to group member | 2 195.87 | 1 226.09 | |||
| Non-current liabilities total | 2 195.87 | 2 135.52 | |||
| Current trade creditors | 5.00 | 6.25 | 6.56 | ||
| Current owed to participating | 295.41 | 52.42 | 54.52 | ||
| Other non-interest bearing current liabilities | 555.00 | ||||
| Current liabilities total | 855.41 | 58.67 | 61.08 | ||
| Balance sheet total (liabilities) | 2 393.89 | 2 911.27 | 1 890.21 | 1 088.63 | 1 113.43 |
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