Dagge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40894322
Tjørnevej 6 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -1.75 | -1.72 | -0.00 |
| EBIT | -0.67 | -1.75 | -1.72 | -0.00 |
| Other financial income | 37.51 | |||
| Other financial expenses | -5.20 | -19.83 | -53.75 | |
| Income from other inv. held as non-curr. assets | -50.30 | |||
| Net income from associates (fin.) | 230.55 | 328.30 | 110.37 | |
| Pre-tax profit | -5.87 | 246.49 | 272.82 | 60.06 |
| Income taxes | -2.49 | 12.21 | 0.05 | |
| Net earnings | -5.87 | 243.99 | 285.04 | 60.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 141.77 | 298.38 | 145.22 | |
| Participating interests | 166.67 | 300.00 | 471.69 | 485.21 |
| Investments total | 166.67 | 441.77 | 770.07 | 630.43 |
| Non-current loans receivable | 1.67 | |||
| Long term receivables total | 1.67 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 531.58 | 334.06 | ||
| Cash and bank deposits | 1.00 | 1 174.39 | 3.85 | 8.77 |
| Cash and cash equivalents | 1.00 | 1 705.97 | 3.85 | 342.84 |
| Balance sheet total (assets) | 169.33 | 2 147.74 | 773.91 | 973.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.77 | 180.06 | 190.43 | |
| Retained earnings | - 107.64 | 58.06 | 332.73 | |
| Profit of the financial year | -5.87 | 243.99 | 285.04 | 60.11 |
| Shareholders equity total | 34.13 | 278.12 | 563.16 | 623.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 145.65 | 50.00 | ||
| Short-term deferred tax liabilities | 2.49 | 0.11 | ||
| Other non-interest bearing current liabilities | 135.20 | 1 867.13 | 65.00 | 300.00 |
| Current liabilities total | 135.20 | 1 869.62 | 210.75 | 350.00 |
| Balance sheet total (liabilities) | 169.33 | 2 147.74 | 773.91 | 973.27 |
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