DaRas Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40742441
Stenmøllen 199, 2640 Hedehusene
hr.ingenior@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -13.19 | -12.69 | ||
| Gross profit | -10.00 | -13.19 | -12.69 | -16.31 | -18.00 |
| EBIT | -10.00 | -13.19 | -12.69 | -16.31 | -18.00 |
| Other financial income | 1.58 | 10.22 | 11.14 | ||
| Other financial expenses | -17.05 | -15.78 | -15.65 | -37.41 | -49.56 |
| Net income from associates (fin.) | 630.04 | - 405.33 | 263.65 | -64.91 | 864.51 |
| Pre-tax profit | 604.57 | - 434.30 | 235.31 | - 108.41 | 808.09 |
| Income taxes | 22.00 | ||||
| Net earnings | 604.57 | - 434.30 | 235.31 | - 108.41 | 830.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 848.45 | 2 712.96 | |||
| Participating interests | 1 530.04 | 1 074.72 | 1 338.36 | ||
| Investments total | 1 530.04 | 1 074.72 | 1 338.36 | 1 848.45 | 2 712.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.19 | 196.30 | |||
| Current deferred tax assets | 128.08 | ||||
| Short term receivables total | 185.19 | 324.38 | |||
| Cash and bank deposits | 20.52 | 7.21 | 0.01 | 3.19 | 4.69 |
| Cash and cash equivalents | 20.52 | 7.21 | 0.01 | 3.19 | 4.69 |
| Balance sheet total (assets) | 1 550.57 | 1 081.93 | 1 338.37 | 2 036.84 | 3 042.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 530.04 | 74.72 | 338.36 | 709.19 | |
| Retained earnings | - 530.04 | 529.85 | - 168.09 | 405.58 | - 412.02 |
| Profit of the financial year | 604.57 | - 434.30 | 235.31 | - 108.41 | 830.08 |
| Shareholders equity total | 644.57 | 210.27 | 445.58 | 337.17 | 1 167.26 |
| Non-current owed to group member | 82.00 | 85.50 | 206.93 | 239.61 | |
| Non-current other liabilities | 640.00 | 750.00 | |||
| Non-current deferred tax liabilities | 670.00 | 1 482.74 | 1 055.34 | ||
| Non-current liabilities total | 640.00 | 832.00 | 755.50 | 1 689.67 | 1 294.95 |
| Current loans from credit institutions | 176.00 | 31.66 | 127.29 | 463.75 | |
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 82.00 | ||||
| Short-term deferred tax liabilities | 106.08 | ||||
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 266.00 | 39.66 | 137.29 | 10.00 | 579.83 |
| Balance sheet total (liabilities) | 1 550.57 | 1 081.93 | 1 338.37 | 2 036.84 | 3 042.04 |
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