DaCore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32359612
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.76 | -63.46 | -29.32 | -35.91 | -19.05 |
| Employee benefit expenses | - 721.09 | -47.73 | |||
| Other operating expenses | -26.28 | ||||
| EBIT | - 204.60 | - 111.20 | -29.32 | -35.91 | -19.05 |
| Other financial income | 3.72 | 0.28 | 69.06 | ||
| Other financial expenses | - 173.02 | -1.34 | -59.17 | -61.95 | -62.63 |
| Net income from associates (fin.) | 151.01 | 1 446.60 | 2 069.84 | ||
| Pre-tax profit | - 377.62 | -13.36 | 62.52 | 1 349.02 | 2 057.22 |
| Income taxes | 83.08 | 2.94 | |||
| Net earnings | - 294.54 | -10.42 | 62.52 | 1 349.02 | 2 057.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 278.59 | 7 575.19 | 8 245.03 | ||
| Investments total | 6 278.59 | 7 575.19 | 8 245.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current amounts owed by group member comp. | 151.50 | 17.70 | 150.00 | 1 618.78 | |
| Current other receivables | 673.69 | 58.46 | 0.60 | 0.01 | |
| Current deferred tax assets | 63.54 | 2.94 | |||
| Short term receivables total | 891.03 | 79.10 | 0.60 | 150.00 | 1 618.79 |
| Cash and bank deposits | 89.82 | 16.89 | 54.61 | 19.31 | 0.31 |
| Cash and cash equivalents | 89.82 | 16.89 | 54.61 | 19.31 | 0.31 |
| Balance sheet total (assets) | 980.85 | 95.99 | 6 333.80 | 7 744.50 | 9 864.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 151.01 | 1 447.61 | 2 117.45 | ||
| Retained earnings | 265.95 | -28.59 | - 190.02 | -1 424.10 | - 744.92 |
| Profit of the financial year | - 294.54 | -10.42 | 62.52 | 1 349.02 | 2 057.22 |
| Shareholders equity total | 96.41 | 85.99 | 148.51 | 1 497.53 | 3 554.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.99 | 10.00 | 13.25 | 13.00 | 13.00 |
| Current owed to group member | 8.48 | ||||
| Other non-interest bearing current liabilities | 849.98 | 6 172.04 | 6 233.98 | 6 296.38 | |
| Current liabilities total | 884.44 | 10.00 | 6 185.29 | 6 246.98 | 6 309.38 |
| Balance sheet total (liabilities) | 980.85 | 95.99 | 6 333.80 | 7 744.50 | 9 864.13 |
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