Dach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40027807
Spaniensgade 15 B, 2300 København S
tel: 31184598
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.45 | -6.68 |
| EBIT | -8.45 | -6.68 |
| Other financial expenses | -5.11 | -0.18 |
| Pre-tax profit | -13.56 | -6.87 |
| Net earnings | -13.56 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.00 | 2.00 | 17.55 | 10.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 17.55 | 10.00 |
| Balance sheet total (assets) | 2.00 | 2.00 | 37.55 | 30.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 |
| Retained earnings | -13.37 | |||
| Profit of the financial year | -13.56 | -6.87 | ||
| Shareholders equity total | 2.00 | 2.00 | 26.44 | 19.76 |
| Non-current trade creditors | 3.50 | |||
| Non-current other liabilities | 7.61 | |||
| Non-current liabilities total | 11.11 | |||
| Current trade creditors | 1.50 | |||
| Other non-interest bearing current liabilities | 8.74 | |||
| Current liabilities total | 10.24 | |||
| Balance sheet total (liabilities) | 2.00 | 2.00 | 37.55 | 30.00 |
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